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Stock Events

Diamond Hill International Fund Class I (DHIIX) Dividend 2026

$22.51
-$0.06-0.27% Friday 00:00
Dividend Yield
3.41%
Dividend amount
$0.77
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Diamond Hill International Fund Class I (DHIIX) dividends are paid annual. The latest dividend per share was $0.77 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.77 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The curreny dividend yield of Diamond Hill International Fund Class I (DHIIX) is 3.41%.

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
$1
+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
$0.2
+412.86%
15 Dec 2022
$0.04
-81.29%
$0.67
+302.33%
31 Dec 2021
$0.2
+6.49%
15 Dec 2021
$0.19
+125.21%
15 Dec 2021
$0.28
+46.39%
$0.17
+223.75%
31 Dec 2020
$0.08
+887.21%
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
-
13 Dec 2019
$0.01
+51.43%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-23.24%

Community

FAQ

How much dividend does Diamond Hill International Fund Class I pay?▼
Diamond Hill International Fund Class I pays an annual dividend of $0.77 per share, with a dividend yield of 3.41%.
What is the dividend yield of Diamond Hill International Fund Class I?▼
The current dividend yield of Diamond Hill International Fund Class I is 3.41%.
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 31, 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 31, 2026.
How safe is the dividend of Diamond Hill International Fund Class I?▼
Diamond Hill International Fund Class I paid dividend every year within the last 6 years.
What is the dividend of Diamond Hill International Fund Class I?▼
Diamond Hill International Fund Class I currently pays a dividend of $0.77 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 December 30, 2025.
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 December 31, 2025.
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 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer