Diamond Hill Large Cap Fund Investor Share (DHLAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$34.75
+$0.01+0.03%Monday 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 | |
|---|---|---|---|
| $1.94 | -69.09% | ||
Dec 31, 2025 | $0.06 | -96.6% | |
Dec 15, 2025 | $1.87 | +395.51% | |
| $6.27 | +542.95% | ||
Dec 30, 2024 | $0.38 | -87.16% | |
Dec 13, 2024 | $0.04 | -85.1% | |
Dec 13, 2024 | $2.91 | +8,170.74% | |
Dec 13, 2024 | $2.95 | +1.21% | |
| $0.98 | -46.7% | ||
Dec 29, 2023 | $0.24 | -68.03% | |
Dec 15, 2023 | $0.74 | +121.09% | |
| $1.83 | -29.21% | ||
Dec 30, 2022 | $0.33 | -77.54% | |
Dec 15, 2022 | $0.01 | -96.58% | |
Dec 15, 2022 | $1.49 | +20,287.67% | |
| $2.59 | +182.56% | ||
Dec 31, 2021 | $0.21 | -90.25% | |
Dec 15, 2021 | $2.19 | +1,091.07% | |
Dec 15, 2021 | $0.18 | -0.65% | |
| $0.91 | -29.56% | ||
Dec 31, 2020 | $0.18 | -74.67% | |
Dec 15, 2020 | $0.73 | +178.41% | |
| $1.30 | +32.62% | ||
Dec 31, 2019 | $0.26 | -74.71% | |
Dec 13, 2019 | $1.04 | +298.27% | |
| $0.98 | -18.25% | ||
Dec 31, 2018 | $0.26 | -61.51% | |
Dec 14, 2018 | $0.04 | -78.87% | |
10Y Growth
27.11%
5Y Growth
59.99%
3Y Growth
79.65%
1Y Growth
-41.7%
Community
FAQs
How much dividend does Diamond Hill Large Cap Fund Investor Share pay?▼
Based on the current price and yield, the annualized dividend estimate for Diamond Hill Large Cap Fund Investor Share is $1.87 per share.
What is the dividend yield of Diamond Hill Large Cap Fund Investor Share?▼
The current dividend yield of Diamond Hill Large Cap Fund Investor Share is 5.39%.
When does Diamond Hill Large Cap Fund Investor Share pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Diamond Hill Large Cap Fund Investor Share is estimated for December 15, 2026.
When is the next dividend from Diamond Hill Large Cap Fund Investor Share?▼
The next dividend payment from Diamond Hill Large Cap Fund Investor Share is estimated for December 15, 2026.
How safe is the dividend of Diamond Hill Large Cap Fund Investor Share?▼
Diamond Hill Large Cap Fund Investor Share has paid a dividend for 19 consecutive years, with 5-year dividend growth of 59.99%.
What is the dividend of Diamond Hill Large Cap Fund Investor Share?▼
The latest recorded dividend from Diamond Hill Large Cap Fund Investor Share was $0.06 per share.
When did I have to buy the shares of Diamond Hill Large Cap Fund Investor Share to receive the previous dividend?▼
To receive the previous dividend from Diamond Hill Large Cap Fund Investor Share, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Diamond Hill Large Cap Fund Investor Share pay the last dividend?▼
The last dividend payment from Diamond Hill Large Cap Fund Investor Share was made on December 31, 2025.
What was the dividend of Diamond Hill Large Cap Fund Investor Share in 2025?▼
Diamond Hill Large Cap Fund Investor Share has recorded dividends totaling $1.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.