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Diamond Hill International Fund Class I (DHIIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.39
-$0.24-1.64% Thursday 00:00
Dividend Yield
1.61%
Dividend amount
$0.25
Last ex-date
Sep 03, 2026
Last pay date
Sep 04, 2026

Summary

Diamond Hill International Fund Class I (DHIIX) dividends are paid annual. The latest dividend per share was $0.25 with an ex date of September 03, 2026 and a payment date of September 04, 2026. The next dividend per share will be $0.23 with an ex date of December 14, 2026 and a payment date of December 15, 2026. The current dividend yield of Diamond Hill International Fund Class I (DHIIX) is 1.61%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$9.19
+820.57%
04 Sep 2026
$0.25
-97.18%
05 Aug 2026
$8.72
+1,036.94%
$1.00
+88.81%
31 Dec 2025
$0.77
+230.33%
15 Dec 2025
$0.23
-12.25%
$0.53
+194.22%
31 Dec 2024
$0.26
+47.11%
30 Dec 2024
$0.26
-
$0.18
-23%
29 Dec 2023
$0.18
-7.98%
$0.23
-65.39%
30 Dec 2022
$0.20
+412.86%
15 Dec 2022
$0.04
-81.29%
$0.67
+302.33%
31 Dec 2021
$0.20
-27.26%
15 Dec 2021
$0.19
+125.21%
15 Dec 2021
$0.28
+46.39%
$0.17
+223.75%
31 Dec 2020
$0.08
+14.42%
15 Dec 2020
$0.01
-80%
15 Dec 2020
$0.07
+762.79%
$0.05
-
31 Dec 2019
$0.04
+711.32%
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
3,666.12%

Community

FAQ

How much dividend does Diamond Hill International Fund Class I pay?▼
Diamond Hill International Fund Class I pays an annual dividend of $0.23 per share, with a dividend yield of 1.61%.
What is the dividend yield of Diamond Hill International Fund Class I?▼
The current dividend yield of Diamond Hill International Fund Class I is 1.61%.
When does Diamond Hill International Fund Class I pay dividends?▼
Diamond Hill International Fund Class I pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Diamond Hill International Fund Class I?▼
The next dividend payment from Diamond Hill International Fund Class I is estimated for December 15, 2026.
How safe is the dividend of Diamond Hill International Fund Class I?▼
Diamond Hill International Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Diamond Hill International Fund Class I?▼
Diamond Hill International Fund Class I currently pays a dividend of $0.25 per share.
When did I have to buy the shares of Diamond Hill International Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Diamond Hill International Fund Class I, you needed to own the shares before the ex-dividend date of September 03, 2026.
When did Diamond Hill International Fund Class I pay the last dividend?▼
The last dividend payment from Diamond Hill International Fund Class I was made on September 04, 2026.
What was the dividend of Diamond Hill International Fund Class I in 2025?▼
In 2025, Diamond Hill International Fund Class I paid a total dividend of $1.00 per share.
In which currency does Diamond Hill International Fund Class I distribute the dividend?▼
Diamond Hill International Fund Class I distributes its dividends in USD.