Diamond Hill Large Cap Fund Class I (DHLRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.96
+$0.25+0.74%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 | |
|---|---|---|---|
| $2.04 | -68.1% | ||
Dec 31, 2025 | $0.16 | -91.38% | |
Dec 15, 2025 | $1.87 | +283.57% | |
| $6.38 | +431.94% | ||
Dec 30, 2024 | $0.49 | -83.41% | |
Dec 13, 2024 | $2.91 | +8,170.74% | |
Dec 13, 2024 | $0.04 | -92.36% | |
Dec 13, 2024 | $2.95 | +1.21% | |
| $1.20 | -37.39% | ||
Dec 29, 2023 | $0.46 | -37.68% | |
Dec 15, 2023 | $0.74 | +75.77% | |
| $1.92 | -28.67% | ||
Dec 30, 2022 | $0.42 | -71.75% | |
Dec 15, 2022 | $0.01 | -97.68% | |
Dec 15, 2022 | $1.49 | +20,287.67% | |
| $2.69 | +153.08% | ||
Dec 31, 2021 | $0.31 | -85.62% | |
Dec 15, 2021 | $0.18 | -44.59% | |
Dec 15, 2021 | $2.19 | +1,091.07% | |
| $1.06 | -23.11% | ||
Dec 31, 2020 | $0.33 | -54.59% | |
Dec 15, 2020 | $0.73 | +112.33% | |
| $1.38 | +30.64% | ||
Dec 31, 2019 | $0.34 | -66.84% | |
Dec 13, 2019 | $1.04 | +207.08% | |
| $1.06 | -17.38% | ||
Dec 31, 2018 | $0.34 | -50.08% | |
Dec 14, 2018 | $0.04 | -84.91% | |
10Y Growth
23.81%
5Y Growth
43.77%
3Y Growth
69.18%
1Y Growth
-40.73%
Community
FAQs
How much dividend does Diamond Hill Large Cap Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Diamond Hill Large Cap Fund Class I is $1.87 per share.
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 5.52%.
When does Diamond Hill Large Cap Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Diamond Hill Large Cap Fund Class I is estimated for 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 has paid a dividend for 19 consecutive years, with 5-year dividend growth of 43.77%.
What is the dividend of Diamond Hill Large Cap Fund Class I?▼
The latest recorded dividend from Diamond Hill Large Cap Fund Class I was $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?▼
Diamond Hill Large Cap Fund Class I has recorded dividends totaling $2.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.