DIAMOND HILL SMALL-MID CAP FUND DIAMOND HILL SMALL-MID CAP FUND CLASS Y (DHMYX) Dividend 2026

$27.19
-$0.16-0.59% Wednesday 00:00
Dividend Yield
5.86%
Dividend amount
$1.59
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

DIAMOND HILL SMALL-MID CAP FUND DIAMOND HILL SMALL-MID CAP FUND CLASS Y (DHMYX) 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 DIAMOND HILL SMALL-MID CAP FUND CLASS Y (DHMYX) is 5.86%.

Upcoming

Past

DateAmountChange
$1.59
-58.04%
15 Dec 2025
$1.59
+337.48%
$3.8
+607.2%
30 Dec 2024
$0.36
-78.78%
13 Dec 2024
$1.72
-
13 Dec 2024
$1.72
+390.16%
$0.54
-57.26%
29 Dec 2023
$0.35
+87.53%
15 Dec 2023
$0.19
-16.08%
$1.26
-24.53%
30 Dec 2022
$0.22
-78.48%
15 Dec 2022
$1.03
+537.52%
$1.67
+764.11%
31 Dec 2021
$0.16
-89.21%
15 Dec 2021
$1.5
+719.01%
$0.19
-83.58%
31 Dec 2020
$0.18
+1,895.65%
15 Dec 2020
$0.01
-96.04%
$1.17
+25.71%
31 Dec 2019
$0.23
-75.31%
13 Dec 2019
$0.94
+622.56%
$0.93
+17.07%
31 Dec 2018
$0.13
-83.79%
14 Dec 2018
$0.8
+517.2%
$0.8
+80.97%
29 Dec 2017
$0.13
+84.94%
15 Dec 2017
$0.07
-16.09%
15 Dec 2017
$0.6
+748.15%
$0.44
+62.65%
30 Dec 2016
$0.08
-76.49%
10Y Growth
34.24%
5Y Growth
57.93%
3Y Growth
65.7%
1Y Growth
N/A

Community

FAQ

How much dividend does DIAMOND HILL SMALL-MID CAP FUND DIAMOND HILL SMALL-MID CAP FUND CLASS Y pay?
DIAMOND HILL SMALL-MID CAP FUND DIAMOND HILL SMALL-MID CAP FUND CLASS Y pays an annual dividend of $1.59 per share, with a dividend yield of 5.86%.
What is the dividend yield of DIAMOND HILL SMALL-MID CAP FUND DIAMOND HILL SMALL-MID CAP FUND CLASS Y?
The current dividend yield of DIAMOND HILL SMALL-MID CAP FUND DIAMOND HILL SMALL-MID CAP FUND CLASS Y is 5.86%.
When does DIAMOND HILL SMALL-MID CAP FUND DIAMOND HILL SMALL-MID CAP FUND CLASS Y pay dividends?
DIAMOND HILL SMALL-MID CAP FUND DIAMOND HILL SMALL-MID CAP FUND CLASS Y pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from DIAMOND HILL SMALL-MID CAP FUND DIAMOND HILL SMALL-MID CAP FUND CLASS Y?
The next dividend payment from DIAMOND HILL SMALL-MID CAP FUND DIAMOND HILL SMALL-MID CAP FUND CLASS Y is estimated for December 17, 2026.
How safe is the dividend of DIAMOND HILL SMALL-MID CAP FUND DIAMOND HILL SMALL-MID CAP FUND CLASS Y?
DIAMOND HILL SMALL-MID CAP FUND DIAMOND HILL SMALL-MID CAP FUND CLASS Y paid dividend every year within the last 13 years.
What is the dividend of DIAMOND HILL SMALL-MID CAP FUND DIAMOND HILL SMALL-MID CAP FUND CLASS Y?
DIAMOND HILL SMALL-MID CAP FUND DIAMOND HILL SMALL-MID CAP FUND CLASS Y currently pays a dividend of $1.59 per share.
When did I have to buy the shares of DIAMOND HILL SMALL-MID CAP FUND DIAMOND HILL SMALL-MID CAP FUND CLASS Y to receive the previous dividend?
To receive the previous dividend from DIAMOND HILL SMALL-MID CAP FUND DIAMOND HILL SMALL-MID CAP FUND CLASS Y, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did DIAMOND HILL SMALL-MID CAP FUND DIAMOND HILL SMALL-MID CAP FUND CLASS Y pay the last dividend?
The last dividend payment from DIAMOND HILL SMALL-MID CAP FUND DIAMOND HILL SMALL-MID CAP FUND CLASS Y was made on December 15, 2025.
What was the dividend of DIAMOND HILL SMALL-MID CAP FUND DIAMOND HILL SMALL-MID CAP FUND CLASS Y in 2025?
In 2025, DIAMOND HILL SMALL-MID CAP FUND DIAMOND HILL SMALL-MID CAP FUND CLASS Y paid a total dividend of $1.59 per share.
In which currency does DIAMOND HILL SMALL-MID CAP FUND DIAMOND HILL SMALL-MID CAP FUND CLASS Y distribute the dividend?
DIAMOND HILL SMALL-MID CAP FUND DIAMOND HILL SMALL-MID CAP FUND CLASS Y distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer