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Diamond Hill Small-Mid Cap Fund Institutional Class (DHMIX) Dividend 2026

$26.94
-$0.11-0.41% Friday 00:00
Dividend Yield
5.92%
Dividend amount
$1.59
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Diamond Hill Small-Mid Cap Fund Institutional Class (DHMIX) dividends are paid annual. The latest dividend per share was $1.59 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $1.59 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The curreny dividend yield of Diamond Hill Small-Mid Cap Fund Institutional Class (DHMIX) is 5.92%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.59
-57.52%
15 Dec 2025
$1.59
+401.45%
$3.75
+641.02%
30 Dec 2024
$0.32
-81.49%
13 Dec 2024
$1.72
+437.38%
13 Dec 2024
$1.72
-
$0.51
-58.66%
29 Dec 2023
$0.32
+71.05%
15 Dec 2023
$0.19
-1.94%
$1.23
-25.01%
30 Dec 2022
$0.19
-81.58%
15 Dec 2022
$1.03
+694.7%
$1.63
+875.46%
31 Dec 2021
$0.13
-91.34%
15 Dec 2021
$1.5
+849.91%
$0.17
-85.41%
31 Dec 2020
$0.16
+1,620.65%
15 Dec 2020
$0.01
-95.55%
$1.15
+26.66%
31 Dec 2019
$0.21
-78.05%
13 Dec 2019
$0.94
+814.97%
$0.91
+16.74%
31 Dec 2018
$0.1
-87.2%
14 Dec 2018
$0.8
+637.25%
$0.78
+82.49%
29 Dec 2017
$0.11
+54.83%
15 Dec 2017
$0.07
+2.62%
15 Dec 2017
$0.6
+748.15%
$0.43
+68.48%
30 Dec 2016
$0.07
-80.78%
10Y Growth
36.97%
5Y Growth
65.05%
3Y Growth
70.86%
1Y Growth
N/A

Community

FAQ

How much dividend does Diamond Hill Small-Mid Cap Fund Institutional Class pay?▼
Diamond Hill Small-Mid Cap Fund Institutional Class pays an annual dividend of $1.59 per share, with a dividend yield of 5.92%.
What is the dividend yield of Diamond Hill Small-Mid Cap Fund Institutional Class?▼
The current dividend yield of Diamond Hill Small-Mid Cap Fund Institutional Class is 5.92%.
When does Diamond Hill Small-Mid Cap Fund Institutional Class pay dividends?▼
Diamond Hill Small-Mid Cap Fund Institutional 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 Institutional Class?▼
The next dividend payment from Diamond Hill Small-Mid Cap Fund Institutional Class is estimated for December 17, 2026.
How safe is the dividend of Diamond Hill Small-Mid Cap Fund Institutional Class?▼
Diamond Hill Small-Mid Cap Fund Institutional Class paid dividend every year within the last 19 years.
What is the dividend of Diamond Hill Small-Mid Cap Fund Institutional Class?▼
Diamond Hill Small-Mid Cap Fund Institutional 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 Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Diamond Hill Small-Mid Cap Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Diamond Hill Small-Mid Cap Fund Institutional Class pay the last dividend?▼
The last dividend payment from Diamond Hill Small-Mid Cap Fund Institutional Class was made on December 15, 2025.
What was the dividend of Diamond Hill Small-Mid Cap Fund Institutional Class in 2025?▼
In 2025, Diamond Hill Small-Mid Cap Fund Institutional Class paid a total dividend of $1.59 per share.
In which currency does Diamond Hill Small-Mid Cap Fund Institutional Class distribute the dividend?▼
Diamond Hill Small-Mid Cap Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer