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Diamond Hill Select Fund Class I (DHLTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.66
+$0.13+0.51% Friday 00:00
Dividend Yield
7.22%
Dividend amount
$0.23
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Diamond Hill Select Fund Class I (DHLTX) dividends are paid annual. The latest dividend per share was $0.23 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $1.85 with an ex date of December 14, 2026 and a payment date of December 15, 2026. The current dividend yield of Diamond Hill Select Fund Class I (DHLTX) is 7.22%.

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
$2.09
-31.31%
31 Dec 2025
$0.23
-87.36%
15 Dec 2025
$1.85
+832.24%
$3.04
+2,384.87%
30 Dec 2024
$0.20
-86%
13 Dec 2024
$1.42
-
13 Dec 2024
$1.42
+1,206.44%
$0.12
-83.38%
29 Dec 2023
$0.11
+699.26%
15 Dec 2023
$0.01
-67.77%
$0.74
-75.18%
29 Dec 2022
$0.04
-93.92%
15 Dec 2022
$0.69
+251.77%
$2.96
+2,956.19%
31 Dec 2021
$0.20
-90.79%
15 Dec 2021
$0.63
+545.98%
15 Dec 2021
$2.14
+241.64%
$0.10
-68.95%
31 Dec 2020
$0.10
-
$0.31
-79.38%
13 Dec 2019
$0.03
-78.47%
13 Dec 2019
$0.29
+1,049.6%
$1.52
+10,278.08%
31 Dec 2018
$0.12
-90.77%
14 Dec 2018
$0.14
+863.01%
14 Dec 2018
$1.26
+795.09%
$0.01
-91.99%
29 Dec 2017
$0.01
+9.77%
$0.18
-55.63%
30 Dec 2016
$0.01
-88.62%
10Y Growth
N/A
5Y Growth
84.74%
3Y Growth
267.09%
1Y Growth
28.95%

Community

FAQ

How much dividend does Diamond Hill Select Fund Class I pay?▼
Diamond Hill Select Fund Class I pays an annual dividend of $1.85 per share, with a dividend yield of 7.22%.
What is the dividend yield of Diamond Hill Select Fund Class I?▼
The current dividend yield of Diamond Hill Select Fund Class I is 7.22%.
When does Diamond Hill Select Fund Class I pay dividends?▼
Diamond Hill Select Fund Class I pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Diamond Hill Select Fund Class I?▼
The next dividend payment from Diamond Hill Select Fund Class I is estimated for December 15, 2026.
How safe is the dividend of Diamond Hill Select Fund Class I?▼
Diamond Hill Select Fund Class I has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 84.74%.
What is the dividend of Diamond Hill Select Fund Class I?▼
Diamond Hill Select Fund Class I currently pays a dividend of $0.23 per share.
When did I have to buy the shares of Diamond Hill Select Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Diamond Hill Select Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Diamond Hill Select Fund Class I pay the last dividend?▼
The last dividend payment from Diamond Hill Select Fund Class I was made on December 31, 2025.
What was the dividend of Diamond Hill Select Fund Class I in 2025?▼
In 2025, Diamond Hill Select Fund Class I paid a total dividend of $2.09 per share.
In which currency does Diamond Hill Select Fund Class I distribute the dividend?▼
Diamond Hill Select Fund Class I distributes its dividends in USD.