Diamond Hill Small-Mid Cap Fund Investor Class (DHMAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.26
-$0.30-1.09% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.59 | -56.78% | ||
15 Dec 2025 | $1.59 | +528.04% | |
| $3.69 | +1,359.61% | ||
30 Dec 2024 | $0.25 | -85.22% | |
13 Dec 2024 | $1.72 | - | |
13 Dec 2024 | $1.72 | +2,506.98% | |
| $0.25 | -78.08% | ||
29 Dec 2023 | $0.07 | -64.74% | |
15 Dec 2023 | $0.19 | +57.32% | |
| $1.15 | -25.96% | ||
30 Dec 2022 | $0.12 | -88.52% | |
15 Dec 2022 | $1.03 | +1,805.52% | |
| $1.56 | +1,299.82% | ||
31 Dec 2021 | $0.05 | -96.39% | |
15 Dec 2021 | $1.50 | +1,372.77% | |
| $0.11 | -89.75% | ||
31 Dec 2020 | $0.10 | +1,009.78% | |
15 Dec 2020 | $0.01 | -93.62% | |
| $1.09 | +29.36% | ||
31 Dec 2019 | $0.14 | -84.69% | |
13 Dec 2019 | $0.94 | +2,544.66% | |
| $0.84 | +740.04% | ||
31 Dec 2018 | $0.04 | -95.57% | |
14 Dec 2018 | $0.80 | +2,624.07% | |
| $0.10 | -72.91% | ||
29 Dec 2017 | $0.03 | -58.1% | |
15 Dec 2017 | $0.07 | +491.6% | |
| $0.37 | +68.41% | ||
30 Dec 2016 | $0.01 | -96.67% | |
16 Dec 2016 | $0.36 | +1,179.72% | |
10Y Growth
49.87%
5Y Growth
73.27%
3Y Growth
137.65%
1Y Growth
528.04%
Community
FAQ
How much dividend does Diamond Hill Small-Mid Cap Fund Investor Class pay?▼
Diamond Hill Small-Mid Cap Fund Investor Class pays an annual dividend of $1.59 per share, with a dividend yield of 5.85%.
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 5.85%.
When does Diamond Hill Small-Mid Cap Fund Investor Class pay dividends?▼
Diamond Hill Small-Mid Cap Fund Investor Class pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 73.27%.
What is the dividend of Diamond Hill Small-Mid Cap Fund Investor Class?▼
Diamond Hill Small-Mid Cap Fund Investor Class currently pays a dividend of $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?▼
In 2025, Diamond Hill Small-Mid Cap Fund Investor Class paid a total dividend of $1.59 per share.
In which currency does Diamond Hill Small-Mid Cap Fund Investor Class distribute the dividend?▼
Diamond Hill Small-Mid Cap Fund Investor Class distributes its dividends in USD.