Diamond Hill Long-Short Fund Class I (DHLSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.41
+$0.10+0.32%Friday 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 | |
|---|---|---|---|
| $0.52 | -88.47% | ||
Dec 31, 2025 | $0.50 | +2,416.24% | |
Dec 15, 2025 | $0.02 | -97.01% | |
| $4.47 | +299.04% | ||
Dec 30, 2024 | $0.66 | -65.44% | |
Dec 13, 2024 | $1.91 | - | |
Dec 13, 2024 | $1.91 | +214.85% | |
| $1.12 | -13.96% | ||
Dec 29, 2023 | $0.61 | +17.54% | |
Dec 15, 2023 | $0.51 | +207.22% | |
| $1.30 | -56.63% | ||
Dec 30, 2022 | $0.17 | -85.22% | |
Dec 15, 2022 | $1.13 | - | |
| $3.00 | +826.74% | ||
Dec 15, 2021 | $3.00 | +2,376.65% | |
| $0.32 | -81.16% | ||
Dec 31, 2020 | $0.12 | -40.21% | |
Dec 15, 2020 | $0.20 | -11.37% | |
| $1.72 | +39.02% | ||
Dec 31, 2019 | $0.23 | -84.66% | |
Dec 13, 2019 | $1.49 | +705.68% | |
| $1.24 | +121% | ||
Dec 31, 2018 | $0.19 | -82.41% | |
Dec 14, 2018 | $1.05 | +14,924.29% | |
| $0.56 | -34.34% | ||
Dec 29, 2017 | $0.01 | -98.73% | |
Dec 15, 2017 | $0.55 | - | |
| $0.85 | +663.03% | ||
Dec 16, 2016 | $0.85 | - | |
| $0.11 | +103.82% | ||
Dec 18, 2015 | $0.11 | +103.82% | |
10Y Growth
0%
5Y Growth
33.58%
3Y Growth
45.42%
1Y Growth
-79.9%
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FAQs
How much dividend does Diamond Hill Long-Short Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Diamond Hill Long-Short Fund Class I is $0.50 per share.
What is the dividend yield of Diamond Hill Long-Short Fund Class I?▼
The current dividend yield of Diamond Hill Long-Short Fund Class I is 1.58%.
When does Diamond Hill Long-Short Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Diamond Hill Long-Short Fund Class I is estimated for December 31, 2026.
When is the next dividend from Diamond Hill Long-Short Fund Class I?▼
The next dividend payment from Diamond Hill Long-Short Fund Class I is estimated for December 31, 2026.
How safe is the dividend of Diamond Hill Long-Short Fund Class I?▼
Diamond Hill Long-Short Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 33.58%.
What is the dividend of Diamond Hill Long-Short Fund Class I?▼
The latest recorded dividend from Diamond Hill Long-Short Fund Class I was $0.50 per share.
When did I have to buy the shares of Diamond Hill Long-Short Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Diamond Hill Long-Short Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Diamond Hill Long-Short Fund Class I pay the last dividend?▼
The last dividend payment from Diamond Hill Long-Short Fund Class I was made on December 31, 2025.
What was the dividend of Diamond Hill Long-Short Fund Class I in 2025?▼
Diamond Hill Long-Short Fund Class I has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.