Diamond Hill International Fund Class Y (DHIYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.41
-$0.29-1.97%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 | $9.01 | - | |
Sep 4, 2026 | $0.29 | -96.62% | |
Aug 5, 2026 | $8.72 | +1,011.99% | |
| $1.02 | +79.25% | ||
Dec 31, 2025 | $0.78 | +237.74% | |
Dec 15, 2025 | $0.23 | -18.1% | |
| $0.57 | +202.78% | ||
Dec 31, 2024 | $0.28 | +51.39% | |
Dec 30, 2024 | $0.28 | - | |
| $0.19 | -24.94% | ||
Dec 29, 2023 | $0.19 | -11.41% | |
| $0.25 | -63.68% | ||
Dec 30, 2022 | $0.21 | +454.59% | |
Dec 15, 2022 | $0.04 | -82.33% | |
| $0.69 | +284.06% | ||
Dec 31, 2021 | $0.22 | -22.97% | |
Dec 15, 2021 | $0.28 | +46.39% | |
Dec 15, 2021 | $0.19 | +99.17% | |
| $0.18 | +203.57% | ||
Dec 31, 2020 | $0.10 | +29.38% | |
Dec 15, 2020 | $0.01 | -82.83% | |
Dec 15, 2020 | $0.07 | +762.79% | |
| $0.06 | - | ||
Dec 31, 2019 | $0.05 | +845.28% | |
Dec 13, 2019 | $0.00 | - | |
Dec 13, 2019 | $0.01 | +51.43% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
3,438.21%
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FAQs
How much dividend does Diamond Hill International Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Diamond Hill International Fund Class Y is $0.29 per share.
What is the dividend yield of Diamond Hill International Fund Class Y?▼
The current dividend yield of Diamond Hill International Fund Class Y is 2.04%.
When does Diamond Hill International Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Diamond Hill International Fund Class Y is estimated for September 3, 2027.
When is the next dividend from Diamond Hill International Fund Class Y?▼
The next dividend payment from Diamond Hill International Fund Class Y is estimated for September 3, 2027.
How safe is the dividend of Diamond Hill International Fund Class Y?▼
Diamond Hill International Fund Class Y has raised its dividend for 2 consecutive years.
What is the dividend of Diamond Hill International Fund Class Y?▼
The latest recorded dividend from Diamond Hill International Fund Class Y was $0.29 per share.
When did I have to buy the shares of Diamond Hill International Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Diamond Hill International Fund Class Y, you needed to own the shares before the ex-dividend date of September 3, 2026.
When did Diamond Hill International Fund Class Y pay the last dividend?▼
The last dividend payment from Diamond Hill International Fund Class Y was made on September 4, 2026.
What was the dividend of Diamond Hill International Fund Class Y in 2025?▼
Diamond Hill International Fund Class Y has recorded dividends totaling $1.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.