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Diamond Hill Large Cap Concentrated Fund Class Y (DHFYX) Dividend 2026

$13.11
+$0.12+0.92% Friday 00:00
Dividend Yield
5.32%
Dividend amount
$0.6
Last ex-date
Sep 18, 2025
Last pay date
Sep 19, 2025

Summary

Diamond Hill Large Cap Concentrated Fund Class Y (DHFYX) dividends are paid annual. The latest dividend per share was $0.6 with an ex date of September 18, 2025 and a payment date of September 19, 2025. The next dividend per share will be $0.7 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Diamond Hill Large Cap Concentrated Fund Class Y (DHFYX) is 5.32%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.6
-66.12%
19 Sep 2025
$0.6
+212.27%
$1.78
+929.36%
31 Dec 2024
$0.19
-
30 Dec 2024
$0.19
-72.29%
13 Dec 2024
$0.7
+303.01%
13 Dec 2024
$0.7
-
$0.17
+36.98%
29 Dec 2023
$0.17
+36.98%
$0.13
-27.99%
30 Dec 2022
$0.13
+67.51%
$0.18
-
31 Dec 2021
$0.08
-24.6%
15 Dec 2021
$0.1
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
15.56%

Community

FAQ

How much dividend does Diamond Hill Large Cap Concentrated Fund Class Y pay?▼
Diamond Hill Large Cap Concentrated Fund Class Y pays an annual dividend of $0.7 per share, with a dividend yield of 5.32%.
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?▼
Diamond Hill Large Cap Concentrated Fund Class Y pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 4 years.
What is the dividend of Diamond Hill Large Cap Concentrated Fund Class Y?▼
Diamond Hill Large Cap Concentrated Fund Class Y currently pays a dividend of $0.6 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?▼
In 2025, Diamond Hill Large Cap Concentrated Fund Class Y paid a total dividend of $0.6 per share.
In which currency does Diamond Hill Large Cap Concentrated Fund Class Y distribute the dividend?▼
Diamond Hill Large Cap Concentrated Fund Class Y distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer