Diamond Hill Small-Mid Cap Fund Investor Class (DHMAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.98
-$0.18-0.66%Wednesday 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 | |
|---|---|---|---|
| $1.59 | -56.78% | ||
Dec 15, 2025 | $1.59 | +528.04% | |
| $3.69 | +1,359.61% | ||
Dec 30, 2024 | $0.25 | -85.22% | |
Dec 13, 2024 | $1.72 | - | |
Dec 13, 2024 | $1.72 | +2,506.98% | |
| $0.25 | -78.08% | ||
Dec 29, 2023 | $0.07 | -64.74% | |
Dec 15, 2023 | $0.19 | +57.32% | |
| $1.15 | -25.96% | ||
Dec 30, 2022 | $0.12 | -88.52% | |
Dec 15, 2022 | $1.03 | +1,805.52% | |
| $1.56 | +1,299.82% | ||
Dec 31, 2021 | $0.05 | -96.39% | |
Dec 15, 2021 | $1.50 | +1,372.77% | |
| $0.11 | -89.75% | ||
Dec 31, 2020 | $0.10 | +1,009.78% | |
Dec 15, 2020 | $0.01 | -93.62% | |
| $1.09 | +29.36% | ||
Dec 31, 2019 | $0.14 | -84.69% | |
Dec 13, 2019 | $0.94 | +2,544.66% | |
| $0.84 | +740.04% | ||
Dec 31, 2018 | $0.04 | -95.57% | |
Dec 14, 2018 | $0.80 | +2,624.07% | |
| $0.10 | -72.91% | ||
Dec 29, 2017 | $0.03 | -58.1% | |
Dec 15, 2017 | $0.07 | +491.6% | |
| $0.37 | +68.41% | ||
Dec 30, 2016 | $0.01 | -96.67% | |
Dec 16, 2016 | $0.36 | +1,179.72% | |
10Y Growth
49.87%
5Y Growth
73.27%
3Y Growth
137.65%
1Y Growth
528.04%
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FAQs
How much dividend does Diamond Hill Small-Mid Cap Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Diamond Hill Small-Mid Cap Fund Investor Class is $1.59 per share.
What is the dividend yield of Diamond Hill Small-Mid Cap Fund Investor Class?▼
The current dividend yield of Diamond Hill Small-Mid Cap Fund Investor Class is 5.91%.
When does Diamond Hill Small-Mid Cap Fund Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Diamond Hill Small-Mid Cap Fund Investor Class is estimated for December 17, 2026.
When is the next dividend from Diamond Hill Small-Mid Cap Fund Investor Class?▼
The next dividend payment from Diamond Hill Small-Mid Cap Fund Investor Class is estimated for December 17, 2026.
How safe is the dividend of Diamond Hill Small-Mid Cap Fund Investor Class?▼
Diamond Hill Small-Mid Cap Fund Investor Class has paid a dividend for 13 consecutive years, with 5-year dividend growth of 73.27%.
What is the dividend of Diamond Hill Small-Mid Cap Fund Investor Class?▼
The latest recorded dividend from Diamond Hill Small-Mid Cap Fund Investor Class was $1.59 per share.
When did I have to buy the shares of Diamond Hill Small-Mid Cap Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Diamond Hill Small-Mid Cap Fund Investor Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Diamond Hill Small-Mid Cap Fund Investor Class pay the last dividend?▼
The last dividend payment from Diamond Hill Small-Mid Cap Fund Investor Class was made on December 15, 2025.
What was the dividend of Diamond Hill Small-Mid Cap Fund Investor Class in 2025?▼
Diamond Hill Small-Mid Cap Fund Investor Class has recorded dividends totaling $1.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.