Diamond Hill Small-Mid Cap Fund Institutional Class (DHMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.45
+$0.24+0.88%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 | |
|---|---|---|---|
| $1.59 | -57.52% | ||
Dec 15, 2025 | $1.59 | +401.45% | |
| $3.75 | +641.02% | ||
Dec 30, 2024 | $0.32 | -81.49% | |
Dec 13, 2024 | $1.72 | +437.38% | |
Dec 13, 2024 | $1.72 | - | |
| $0.51 | -58.66% | ||
Dec 29, 2023 | $0.32 | +71.05% | |
Dec 15, 2023 | $0.19 | -1.94% | |
| $1.23 | -25.01% | ||
Dec 30, 2022 | $0.19 | -81.58% | |
Dec 15, 2022 | $1.03 | +694.7% | |
| $1.63 | +875.46% | ||
Dec 31, 2021 | $0.13 | -91.34% | |
Dec 15, 2021 | $1.50 | +849.91% | |
| $0.17 | -85.41% | ||
Dec 31, 2020 | $0.16 | +1,620.65% | |
Dec 15, 2020 | $0.01 | -95.55% | |
| $1.15 | +26.66% | ||
Dec 31, 2019 | $0.21 | -78.05% | |
Dec 13, 2019 | $0.94 | +814.97% | |
| $0.91 | +16.74% | ||
Dec 31, 2018 | $0.10 | -87.2% | |
Dec 14, 2018 | $0.80 | +637.25% | |
| $0.78 | +82.49% | ||
Dec 29, 2017 | $0.11 | +54.83% | |
Dec 15, 2017 | $0.07 | +2.62% | |
Dec 15, 2017 | $0.60 | +748.15% | |
| $0.43 | +68.48% | ||
Dec 30, 2016 | $0.07 | -80.78% | |
10Y Growth
38.49%
5Y Growth
58.72%
3Y Growth
103.01%
1Y Growth
401.45%
Community
FAQs
How much dividend does Diamond Hill Small-Mid Cap Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Diamond Hill Small-Mid Cap Fund Institutional Class is $1.59 per share.
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 5.81%.
When does Diamond Hill Small-Mid Cap Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Diamond Hill Small-Mid Cap Fund Institutional Class is estimated for 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 has paid a dividend for 19 consecutive years, with 5-year dividend growth of 58.72%.
What is the dividend of Diamond Hill Small-Mid Cap Fund Institutional Class?▼
The latest recorded dividend from Diamond Hill Small-Mid Cap Fund Institutional Class was $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?▼
Diamond Hill Small-Mid Cap Fund Institutional 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.