Diamond Hill International Fund Investor Shares (DHIAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.30
-$0.23-1.58%Thursday 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 | |
|---|---|---|---|
| · YTD | $8.95 | - | |
Sep 4, 2026 | $0.24 | -97.29% | |
Aug 5, 2026 | $8.72 | +1,128.25% | |
| $0.94 | +119.84% | ||
Dec 31, 2025 | $0.71 | +205.77% | |
Dec 15, 2025 | $0.23 | +8.36% | |
| $0.43 | +179.63% | ||
Dec 31, 2024 | $0.21 | +39.82% | |
Dec 30, 2024 | $0.21 | - | |
| $0.15 | -5.95% | ||
Dec 29, 2023 | $0.15 | +22.76% | |
| $0.16 | -73.84% | ||
Dec 30, 2022 | $0.12 | +227.56% | |
Dec 15, 2022 | $0.04 | -74.85% | |
| $0.62 | +350.51% | ||
Dec 31, 2021 | $0.15 | -45.87% | |
Dec 15, 2021 | $0.19 | +245.13% | |
Dec 15, 2021 | $0.28 | +46.39% | |
| $0.14 | +175.85% | ||
Dec 31, 2020 | $0.06 | -25.34% | |
Dec 15, 2020 | $0.01 | -79.18% | |
Dec 15, 2020 | $0.07 | +762.79% | |
| $0.05 | - | ||
Dec 31, 2019 | $0.04 | +679.25% | |
Dec 13, 2019 | $0.00 | - | |
Dec 13, 2019 | $0.01 | +51.43% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
4,519.28%
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FAQs
How much dividend does Diamond Hill International Fund Investor Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Diamond Hill International Fund Investor Shares is $0.23 per share.
What is the dividend yield of Diamond Hill International Fund Investor Shares?▼
The current dividend yield of Diamond Hill International Fund Investor Shares is 1.62%.
When does Diamond Hill International Fund Investor Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Diamond Hill International Fund Investor Shares is estimated for December 15, 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 15, 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.
What is the dividend of Diamond Hill International Fund Investor Shares?▼
The latest recorded dividend from Diamond Hill International Fund Investor Shares was $0.24 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 September 3, 2026.
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 September 4, 2026.
What was the dividend of Diamond Hill International Fund Investor Shares in 2025?▼
Diamond Hill International Fund Investor Shares has recorded dividends totaling $0.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.