Diamond Hill Select Fund Class I (DHLTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.71
-$0.11-0.4%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 | |
|---|---|---|---|
| $2.09 | -31.31% | ||
Dec 31, 2025 | $0.23 | -87.36% | |
Dec 15, 2025 | $1.85 | +832.24% | |
| $3.04 | +2,384.87% | ||
Dec 30, 2024 | $0.20 | -86% | |
Dec 13, 2024 | $1.42 | - | |
Dec 13, 2024 | $1.42 | +1,206.44% | |
| $0.12 | -83.38% | ||
Dec 29, 2023 | $0.11 | +699.26% | |
Dec 15, 2023 | $0.01 | -67.77% | |
| $0.74 | -75.18% | ||
Dec 29, 2022 | $0.04 | -93.92% | |
Dec 15, 2022 | $0.69 | +251.77% | |
| $2.96 | +2,956.19% | ||
Dec 31, 2021 | $0.20 | -90.79% | |
Dec 15, 2021 | $0.63 | +545.98% | |
Dec 15, 2021 | $2.14 | +241.64% | |
| $0.10 | -68.95% | ||
Dec 31, 2020 | $0.10 | - | |
| $0.31 | -79.38% | ||
Dec 13, 2019 | $0.03 | -78.47% | |
Dec 13, 2019 | $0.29 | +1,049.6% | |
| $1.52 | +10,278.08% | ||
Dec 31, 2018 | $0.12 | -90.77% | |
Dec 14, 2018 | $0.14 | +863.01% | |
Dec 14, 2018 | $1.26 | +795.09% | |
| $0.01 | -91.99% | ||
Dec 29, 2017 | $0.01 | +9.77% | |
| $0.18 | -55.63% | ||
Dec 30, 2016 | $0.01 | -88.62% | |
10Y Growth
0%
5Y Growth
84.74%
3Y Growth
267.09%
1Y Growth
28.95%
Community
FAQs
How much dividend does Diamond Hill Select Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Diamond Hill Select Fund Class I is $1.85 per share.
What is the dividend yield of Diamond Hill Select Fund Class I?▼
The current dividend yield of Diamond Hill Select Fund Class I is 6.69%.
When does Diamond Hill Select Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Diamond Hill Select Fund Class I is estimated for 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 5-year dividend growth of 84.74%.
What is the dividend of Diamond Hill Select Fund Class I?▼
The latest recorded dividend from Diamond Hill Select Fund Class I was $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?▼
Diamond Hill Select Fund Class I has recorded dividends totaling $2.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.