Diamond Hill Mid Cap Fund - Investor Share (DHPAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.30
-$0.09-0.52%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 | |
|---|---|---|---|
| $2.89 | +3.4% | ||
Dec 31, 2025 | $0.18 | -93.52% | |
Dec 15, 2025 | $2.71 | +1,660.48% | |
| $2.79 | +677.48% | ||
Dec 30, 2024 | $0.15 | -88.32% | |
Dec 13, 2024 | $1.32 | - | |
Dec 13, 2024 | $1.32 | +3,607.02% | |
| $0.36 | -52.77% | ||
Dec 29, 2023 | $0.04 | -89% | |
Dec 15, 2023 | $0.32 | +226.97% | |
| $0.76 | +1,280.58% | ||
Dec 30, 2022 | $0.10 | -85.04% | |
Dec 15, 2022 | $0.66 | +1,100.91% | |
| $0.06 | -26.63% | ||
Dec 31, 2021 | $0.06 | +2.04% | |
| $0.08 | -71.35% | ||
Dec 31, 2020 | $0.05 | +155.92% | |
Dec 15, 2020 | $0.02 | -58.95% | |
| $0.26 | -22.48% | ||
Dec 31, 2019 | $0.05 | -75.61% | |
Dec 13, 2019 | $0.21 | +243.72% | |
| $0.34 | +66.63% | ||
Dec 31, 2018 | $0.06 | -77.85% | |
Dec 14, 2018 | $0.28 | +807.54% | |
| $0.20 | +155.22% | ||
Dec 29, 2017 | $0.03 | -79.11% | |
Dec 15, 2017 | $0.03 | +48.31% | |
Dec 15, 2017 | $0.15 | +453.03% | |
| $0.08 | +113.85% | ||
Dec 30, 2016 | $0.02 | -71.15% | |
10Y Growth
54.54%
5Y Growth
121.65%
3Y Growth
207.86%
1Y Growth
96%
Community
FAQs
How much dividend does Diamond Hill Mid Cap Fund - Investor Share pay?▼
Based on the current price and yield, the annualized dividend estimate for Diamond Hill Mid Cap Fund - Investor Share is $2.71 per share.
What is the dividend yield of Diamond Hill Mid Cap Fund - Investor Share?▼
The current dividend yield of Diamond Hill Mid Cap Fund - Investor Share is 15.68%.
When does Diamond Hill Mid Cap Fund - Investor Share pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Diamond Hill Mid Cap Fund - Investor Share is estimated for December 15, 2026.
When is the next dividend from Diamond Hill Mid Cap Fund - Investor Share?▼
The next dividend payment from Diamond Hill Mid Cap Fund - Investor Share is estimated for December 15, 2026.
How safe is the dividend of Diamond Hill Mid Cap Fund - Investor Share?▼
Diamond Hill Mid Cap Fund - Investor Share has raised its dividend for 2 consecutive years, with 5-year dividend growth of 121.65%.
What is the dividend of Diamond Hill Mid Cap Fund - Investor Share?▼
The latest recorded dividend from Diamond Hill Mid Cap Fund - Investor Share was $0.18 per share.
When did I have to buy the shares of Diamond Hill Mid Cap Fund - Investor Share to receive the previous dividend?▼
To receive the previous dividend from Diamond Hill Mid Cap Fund - Investor Share, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Diamond Hill Mid Cap Fund - Investor Share pay the last dividend?▼
The last dividend payment from Diamond Hill Mid Cap Fund - Investor Share was made on December 31, 2025.
What was the dividend of Diamond Hill Mid Cap Fund - Investor Share in 2025?▼
Diamond Hill Mid Cap Fund - Investor Share has recorded dividends totaling $2.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.