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

$14.41
-$0.29-1.97% Thursday 00:00
Dividend Yield
1.61%
Dividend amount
$0.29
Last ex-date
Sep 03, 2026
Last pay date
Sep 04, 2026

Summary

Diamond Hill International Fund Class Y (DHIYX) dividends are paid annual. The latest dividend per share was $0.29 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 Y (DHIYX) 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
$9.24
+809.78%
04 Sep 2026
$0.29
-96.62%
05 Aug 2026
$8.72
+1,011.99%
$1.02
+79.25%
31 Dec 2025
$0.78
+237.74%
15 Dec 2025
$0.23
-18.1%
$0.57
+202.78%
31 Dec 2024
$0.28
+51.39%
30 Dec 2024
$0.28
-
$0.19
-24.94%
29 Dec 2023
$0.19
-11.41%
$0.25
-63.68%
30 Dec 2022
$0.21
+454.59%
15 Dec 2022
$0.04
-82.33%
$0.69
+284.06%
31 Dec 2021
$0.22
-22.97%
15 Dec 2021
$0.28
+46.39%
15 Dec 2021
$0.19
+99.17%
$0.18
+203.57%
31 Dec 2020
$0.10
+29.38%
15 Dec 2020
$0.01
-82.83%
15 Dec 2020
$0.07
+762.79%
$0.06
-
31 Dec 2019
$0.05
+845.28%
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
3,438.21%

Community

FAQ

How much dividend does Diamond Hill International Fund Class Y pay?▼
Diamond Hill International Fund Class Y 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 Y?▼
The current dividend yield of Diamond Hill International Fund Class Y is 1.61%.
When does Diamond Hill International Fund Class Y pay dividends?▼
Diamond Hill International Fund Class Y pays dividends annual. The next payment is expected on December 15, 2026.
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 December 15, 2026.
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, with a payout ratio of 0%.
What is the dividend of Diamond Hill International Fund Class Y?▼
Diamond Hill International Fund Class Y currently pays a dividend of $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 03, 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 04, 2026.
What was the dividend of Diamond Hill International Fund Class Y in 2025?▼
In 2025, Diamond Hill International Fund Class Y paid a total dividend of $1.02 per share.
In which currency does Diamond Hill International Fund Class Y distribute the dividend?▼
Diamond Hill International Fund Class Y distributes its dividends in USD.