Diamond Hill Large Cap Concentrated Fund Class Y (DHFYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.11
+$0.12+0.92%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $0.60 | -66.12% | ||
Sep 19, 2025 | $0.60 | +212.27% | |
| $1.78 | +929.36% | ||
Dec 31, 2024 | $0.19 | - | |
Dec 30, 2024 | $0.19 | -72.29% | |
Dec 13, 2024 | $0.70 | +303.01% | |
Dec 13, 2024 | $0.70 | - | |
| $0.17 | +36.98% | ||
Dec 29, 2023 | $0.17 | +36.98% | |
| $0.13 | -27.99% | ||
Dec 30, 2022 | $0.13 | +67.51% | |
| $0.18 | - | ||
Dec 31, 2021 | $0.08 | -24.6% | |
Dec 15, 2021 | $0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Diamond Hill Large Cap Concentrated Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Diamond Hill Large Cap Concentrated Fund Class Y is $0.70 per share.
What is the dividend yield of Diamond Hill Large Cap Concentrated Fund Class Y?▼
The current dividend yield of Diamond Hill Large Cap Concentrated Fund Class Y is 5.32%.
When does Diamond Hill Large Cap Concentrated Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Diamond Hill Large Cap Concentrated Fund Class Y is estimated for December 11, 2026.
When is the next dividend from Diamond Hill Large Cap Concentrated Fund Class Y?▼
The next dividend payment from Diamond Hill Large Cap Concentrated Fund Class Y is estimated for December 11, 2026.
How safe is the dividend of Diamond Hill Large Cap Concentrated Fund Class Y?▼
Diamond Hill Large Cap Concentrated Fund Class Y has paid a dividend for 4 consecutive years.
What is the dividend of Diamond Hill Large Cap Concentrated Fund Class Y?▼
The latest recorded dividend from Diamond Hill Large Cap Concentrated Fund Class Y was $0.60 per share.
When did I have to buy the shares of Diamond Hill Large Cap Concentrated Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Diamond Hill Large Cap Concentrated Fund Class Y, you needed to own the shares before the ex-dividend date of September 18, 2025.
When did Diamond Hill Large Cap Concentrated Fund Class Y pay the last dividend?▼
The last dividend payment from Diamond Hill Large Cap Concentrated Fund Class Y was made on September 19, 2025.
What was the dividend of Diamond Hill Large Cap Concentrated Fund Class Y in 2025?▼
Diamond Hill Large Cap Concentrated Fund Class Y has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.