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Diamond Hill Mid Cap Fund - Investor Share (DHPAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.79
-$0.17-1% Wednesday 00:00
Dividend Yield
16.16%
Dividend amount
$0.18
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Diamond Hill Mid Cap Fund - Investor Share (DHPAX) dividends are paid annual. The latest dividend per share was $0.18 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $2.71 with an ex date of December 14, 2026 and a payment date of December 15, 2026. The current dividend yield of Diamond Hill Mid Cap Fund - Investor Share (DHPAX) is 16.16%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.89
+3.4%
31 Dec 2025
$0.18
-93.52%
15 Dec 2025
$2.71
+1,660.48%
$2.79
+677.48%
30 Dec 2024
$0.15
-88.32%
13 Dec 2024
$1.32
-
13 Dec 2024
$1.32
+3,607.02%
$0.36
-52.77%
29 Dec 2023
$0.04
-89%
15 Dec 2023
$0.32
+226.97%
$0.76
+1,280.58%
30 Dec 2022
$0.10
-85.04%
15 Dec 2022
$0.66
+1,100.91%
$0.06
-26.63%
31 Dec 2021
$0.06
+2.04%
$0.08
-71.35%
31 Dec 2020
$0.05
+155.92%
15 Dec 2020
$0.02
-58.95%
$0.26
-22.48%
31 Dec 2019
$0.05
-75.61%
13 Dec 2019
$0.21
+243.72%
$0.34
+66.63%
31 Dec 2018
$0.06
-77.85%
14 Dec 2018
$0.28
+807.54%
$0.20
+155.22%
29 Dec 2017
$0.03
-79.11%
15 Dec 2017
$0.03
+48.31%
15 Dec 2017
$0.15
+453.03%
$0.08
+113.85%
30 Dec 2016
$0.02
-71.15%
10Y Growth
54.54%
5Y Growth
121.65%
3Y Growth
207.86%
1Y Growth
96%

Community

FAQ

How much dividend does Diamond Hill Mid Cap Fund - Investor Share pay?▼
Diamond Hill Mid Cap Fund - Investor Share pays an annual dividend of $2.71 per share, with a dividend yield of 16.16%.
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 16.16%.
When does Diamond Hill Mid Cap Fund - Investor Share pay dividends?▼
Diamond Hill Mid Cap Fund - Investor Share pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 121.65%.
What is the dividend of Diamond Hill Mid Cap Fund - Investor Share?▼
Diamond Hill Mid Cap Fund - Investor Share currently pays a dividend of $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?▼
In 2025, Diamond Hill Mid Cap Fund - Investor Share paid a total dividend of $2.89 per share.
In which currency does Diamond Hill Mid Cap Fund - Investor Share distribute the dividend?▼
Diamond Hill Mid Cap Fund - Investor Share distributes its dividends in USD.