Diamond Hill Large Cap Concentrated Fund Class I (DHFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.82
-$0.07-0.5%Friday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.75 | +996% | ||
Dec 31, 2024 | $0.18 | -74.24% | |
Dec 30, 2024 | $0.18 | - | |
Dec 13, 2024 | $0.70 | +335.75% | |
Dec 13, 2024 | $0.70 | - | |
| $0.16 | +32.67% | ||
Dec 29, 2023 | $0.16 | +32.67% | |
| $0.12 | -28.81% | ||
Dec 30, 2022 | $0.12 | +73.78% | |
| $0.17 | - | ||
Dec 31, 2021 | $0.07 | -30.6% | |
Dec 15, 2021 | $0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Diamond Hill Large Cap Concentrated Fund Class I?▼
The current dividend yield of Diamond Hill Large Cap Concentrated Fund Class I is 0%.
What is the dividend of Diamond Hill Large Cap Concentrated Fund Class I?▼
The latest recorded dividend from Diamond Hill Large Cap Concentrated Fund Class I was $0.18 per share.
When did I have to buy the shares of Diamond Hill Large Cap Concentrated Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Diamond Hill Large Cap Concentrated Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2024.
When did Diamond Hill Large Cap Concentrated Fund Class I pay the last dividend?▼
The last dividend payment from Diamond Hill Large Cap Concentrated Fund Class I was made on December 31, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.