Diamond Hill Large Cap Fund Class Y (DHLYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.20
+$0.20+0.61% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.09 | -67.48% | ||
31 Dec 2025 | $0.21 | -88.6% | |
15 Dec 2025 | $1.87 | +255.36% | |
| $6.42 | +418.12% | ||
30 Dec 2024 | $0.53 | +1,398.58% | |
13 Dec 2024 | $0.04 | -92.96% | |
13 Dec 2024 | $2.95 | +489.18% | |
13 Dec 2024 | $2.91 | +8,170.74% | |
| $1.24 | -36.8% | ||
29 Dec 2023 | $0.50 | -32.34% | |
15 Dec 2023 | $0.74 | +58.88% | |
| $1.96 | -28.03% | ||
30 Dec 2022 | $0.47 | -68.74% | |
15 Dec 2022 | $0.01 | -97.93% | |
15 Dec 2022 | $1.49 | +20,287.67% | |
| $2.72 | +149.5% | ||
31 Dec 2021 | $0.35 | +92.05% | |
15 Dec 2021 | $0.18 | -49.25% | |
15 Dec 2021 | $2.19 | +1,091.07% | |
| $1.09 | -22.67% | ||
31 Dec 2020 | $0.36 | -50.41% | |
15 Dec 2020 | $0.73 | +94.46% | |
| $1.41 | +29.22% | ||
31 Dec 2019 | $0.38 | -63.79% | |
13 Dec 2019 | $1.04 | +177.42% | |
| $1.09 | -15.76% | ||
31 Dec 2018 | $0.37 | +773.13% | |
14 Dec 2018 | $0.04 | -85.82% | |
10Y Growth
18.95%
5Y Growth
39.66%
3Y Growth
55.34%
1Y Growth
-10.23%
Community
FAQ
How much dividend does Diamond Hill Large Cap Fund Class Y pay?▼
Diamond Hill Large Cap Fund Class Y pays an annual dividend of $1.87 per share, with a dividend yield of 5.65%.
What is the dividend yield of Diamond Hill Large Cap Fund Class Y?▼
The current dividend yield of Diamond Hill Large Cap Fund Class Y is 5.65%.
When does Diamond Hill Large Cap Fund Class Y pay dividends?▼
Diamond Hill Large Cap Fund Class Y pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Diamond Hill Large Cap Fund Class Y?▼
The next dividend payment from Diamond Hill Large Cap Fund Class Y is estimated for December 15, 2026.
How safe is the dividend of Diamond Hill Large Cap Fund Class Y?▼
Diamond Hill Large Cap Fund Class Y has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 39.66%.
What is the dividend of Diamond Hill Large Cap Fund Class Y?▼
Diamond Hill Large Cap Fund Class Y currently pays a dividend of $0.21 per share.
When did I have to buy the shares of Diamond Hill Large Cap Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Diamond Hill Large Cap Fund Class Y, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Diamond Hill Large Cap Fund Class Y pay the last dividend?▼
The last dividend payment from Diamond Hill Large Cap Fund Class Y was made on December 31, 2025.
What was the dividend of Diamond Hill Large Cap Fund Class Y in 2025?▼
In 2025, Diamond Hill Large Cap Fund Class Y paid a total dividend of $2.09 per share.
In which currency does Diamond Hill Large Cap Fund Class Y distribute the dividend?▼
Diamond Hill Large Cap Fund Class Y distributes its dividends in USD.