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Diamond Hill International Fund Investor Shares (DHIAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.30
-$0.23-1.58% Thursday 00:00
Dividend Yield
4.96%
Dividend amount
$0.71
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Diamond Hill International Fund Investor Shares (DHIAX) dividends are paid annual. The latest dividend per share was $0.71 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.71 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of Diamond Hill International Fund Investor Shares (DHIAX) is 4.96%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.94
+119.84%
31 Dec 2025
$0.71
+205.77%
15 Dec 2025
$0.23
+8.36%
$0.43
+179.63%
31 Dec 2024
$0.21
+39.82%
30 Dec 2024
$0.21
-
$0.15
-5.95%
29 Dec 2023
$0.15
+22.76%
$0.16
-73.84%
30 Dec 2022
$0.12
+227.56%
15 Dec 2022
$0.04
-74.85%
$0.62
+350.51%
31 Dec 2021
$0.15
-20.76%
15 Dec 2021
$0.19
+245.13%
15 Dec 2021
$0.28
+46.39%
$0.14
+175.85%
31 Dec 2020
$0.06
+544.19%
15 Dec 2020
$0.01
-79.18%
15 Dec 2020
$0.07
+762.79%
$0.05
-
31 Dec 2019
$0.04
+679.25%
13 Dec 2019
$0.00
-
13 Dec 2019
$0.01
+51.43%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
339.68%

Community

FAQ

How much dividend does Diamond Hill International Fund Investor Shares pay?▼
Diamond Hill International Fund Investor Shares pays an annual dividend of $0.71 per share, with a dividend yield of 4.96%.
What is the dividend yield of Diamond Hill International Fund Investor Shares?▼
The current dividend yield of Diamond Hill International Fund Investor Shares is 4.96%.
When does Diamond Hill International Fund Investor Shares pay dividends?▼
Diamond Hill International Fund Investor Shares pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Diamond Hill International Fund Investor Shares?▼
The next dividend payment from Diamond Hill International Fund Investor Shares is estimated for December 31, 2026.
How safe is the dividend of Diamond Hill International Fund Investor Shares?▼
Diamond Hill International Fund Investor Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Diamond Hill International Fund Investor Shares?▼
Diamond Hill International Fund Investor Shares currently pays a dividend of $0.71 per share.
When did I have to buy the shares of Diamond Hill International Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from Diamond Hill International Fund Investor Shares, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Diamond Hill International Fund Investor Shares pay the last dividend?▼
The last dividend payment from Diamond Hill International Fund Investor Shares was made on December 31, 2025.
What was the dividend of Diamond Hill International Fund Investor Shares in 2025?▼
In 2025, Diamond Hill International Fund Investor Shares paid a total dividend of $0.94 per share.
In which currency does Diamond Hill International Fund Investor Shares distribute the dividend?▼
Diamond Hill International Fund Investor Shares distributes its dividends in USD.