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Diamond Hill Large Cap Fund Class I (DHLRX) Dividend 2026

$32.39
-$0.13-0.4% Friday 00:00
Dividend Yield
5.79%
Dividend amount
$0.16
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Diamond Hill Large Cap Fund Class I (DHLRX) dividends are paid annual. The latest dividend per share was $0.16 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $1.87 with an ex date of December 14, 2026 and a payment date of December 15, 2026. The curreny dividend yield of Diamond Hill Large Cap Fund Class I (DHLRX) is 5.79%.

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
$2.04
-68.1%
31 Dec 2025
$0.16
-91.38%
15 Dec 2025
$1.87
+283.57%
$6.38
+431.94%
30 Dec 2024
$0.49
+1,288.35%
13 Dec 2024
$2.91
+8,170.74%
13 Dec 2024
$0.04
-92.36%
13 Dec 2024
$2.95
+539.71%
$1.2
-37.39%
29 Dec 2023
$0.46
-37.68%
15 Dec 2023
$0.74
+75.77%
$1.92
-28.67%
30 Dec 2022
$0.42
+5,660.27%
15 Dec 2022
$0.01
-97.68%
15 Dec 2022
$1.49
+20,287.67%
$2.69
+153.08%
31 Dec 2021
$0.31
+71.31%
15 Dec 2021
$0.18
-44.59%
15 Dec 2021
$2.19
+1,091.07%
$1.06
-23.11%
31 Dec 2020
$0.33
-54.59%
15 Dec 2020
$0.73
+112.33%
$1.38
+30.64%
31 Dec 2019
$0.34
-66.84%
13 Dec 2019
$1.04
+207.08%
$1.06
-17.38%
31 Dec 2018
$0.34
+688.79%
14 Dec 2018
$0.04
-84.91%
10Y Growth
19.86%
5Y Growth
42.89%
3Y Growth
59.66%
1Y Growth
-7.93%

Community

FAQ

How much dividend does Diamond Hill Large Cap Fund Class I pay?▼
Diamond Hill Large Cap Fund Class I pays an annual dividend of $1.87 per share, with a dividend yield of 5.79%.
What is the dividend yield of Diamond Hill Large Cap Fund Class I?▼
The current dividend yield of Diamond Hill Large Cap Fund Class I is 5.79%.
When does Diamond Hill Large Cap Fund Class I pay dividends?▼
Diamond Hill Large Cap Fund Class I pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Diamond Hill Large Cap Fund Class I?▼
The next dividend payment from Diamond Hill Large Cap Fund Class I is estimated for December 15, 2026.
How safe is the dividend of Diamond Hill Large Cap Fund Class I?▼
Diamond Hill Large Cap Fund Class I paid dividend every year within the last 19 years.
What is the dividend of Diamond Hill Large Cap Fund Class I?▼
Diamond Hill Large Cap Fund Class I currently pays a dividend of $0.16 per share.
When did I have to buy the shares of Diamond Hill Large Cap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Diamond Hill Large Cap Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Diamond Hill Large Cap Fund Class I pay the last dividend?▼
The last dividend payment from Diamond Hill Large Cap Fund Class I was made on December 31, 2025.
What was the dividend of Diamond Hill Large Cap Fund Class I in 2025?▼
In 2025, Diamond Hill Large Cap Fund Class I paid a total dividend of $2.04 per share.
In which currency does Diamond Hill Large Cap Fund Class I distribute the dividend?▼
Diamond Hill Large Cap Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer