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Diamond Hill Long-Short Fund Class I (DHLSX) Dividend 2026

$30.31
+$0.05+0.17% Wednesday 00:00
Dividend Yield
1.64%
Dividend amount
$0.5
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Diamond Hill Long-Short Fund Class I (DHLSX) dividends are paid annual. The latest dividend per share was $0.5 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.5 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The curreny dividend yield of Diamond Hill Long-Short Fund Class I (DHLSX) is 1.64%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.52
-88.47%
31 Dec 2025
$0.5
+2,416.24%
15 Dec 2025
$0.02
-97.01%
$4.47
+299.04%
30 Dec 2024
$0.66
-65.44%
13 Dec 2024
$1.91
-
13 Dec 2024
$1.91
+214.85%
$1.12
-13.96%
29 Dec 2023
$0.61
+17.54%
15 Dec 2023
$0.51
+207.22%
$1.3
-56.63%
30 Dec 2022
$0.17
-85.22%
15 Dec 2022
$1.13
-
$3
+826.74%
15 Dec 2021
$3
+2,376.65%
$0.32
-81.16%
31 Dec 2020
$0.12
-40.21%
15 Dec 2020
$0.2
-11.37%
$1.72
+39.02%
31 Dec 2019
$0.23
-84.66%
13 Dec 2019
$1.49
+705.68%
$1.24
+121%
31 Dec 2018
$0.19
-82.41%
14 Dec 2018
$1.05
+14,924.29%
$0.56
-34.34%
29 Dec 2017
$0.01
-98.73%
15 Dec 2017
$0.55
-
$0.85
+663.03%
16 Dec 2016
$0.85
-
$0.11
+103.82%
18 Dec 2015
$0.11
+103.82%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-6.44%
1Y Growth
-3.82%

Community

FAQ

How much dividend does Diamond Hill Long-Short Fund Class I pay?▼
Diamond Hill Long-Short Fund Class I pays an annual dividend of $0.5 per share, with a dividend yield of 1.64%.
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 1.64%.
When does Diamond Hill Long-Short Fund Class I pay dividends?▼
Diamond Hill Long-Short Fund Class I pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 19 years.
What is the dividend of Diamond Hill Long-Short Fund Class I?▼
Diamond Hill Long-Short Fund Class I currently pays a dividend of $0.5 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?▼
In 2025, Diamond Hill Long-Short Fund Class I paid a total dividend of $0.52 per share.
In which currency does Diamond Hill Long-Short Fund Class I distribute the dividend?▼
Diamond Hill Long-Short Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer