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Diamond Hill Mid Cap Fund Class I (DHPIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.39
+$0.08+0.49% Friday 00:00
Dividend Yield
16.55%
Dividend amount
$0.22
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Diamond Hill Mid Cap Fund Class I (DHPIX) dividends are paid annual. The latest dividend per share was $0.22 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 Class I (DHPIX) is 16.55%.

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
$2.93
+2.97%
31 Dec 2025
$0.22
-92.06%
15 Dec 2025
$2.71
+1,227.9%
$2.84
+455.19%
30 Dec 2024
$0.20
-84.52%
13 Dec 2024
$1.32
-
13 Dec 2024
$1.32
+600.11%
$0.51
-36.87%
29 Dec 2023
$0.19
-41.77%
15 Dec 2023
$0.32
+116.23%
$0.81
+637.64%
30 Dec 2022
$0.15
-77.38%
15 Dec 2022
$0.66
+501.55%
$0.11
+0.27%
31 Dec 2021
$0.11
+24.15%
$0.11
-63.99%
31 Dec 2020
$0.09
+319.91%
15 Dec 2020
$0.02
-77.53%
$0.30
-19.52%
31 Dec 2019
$0.09
-55.43%
13 Dec 2019
$0.21
+107.18%
$0.38
+58.57%
31 Dec 2018
$0.10
-63.26%
14 Dec 2018
$0.28
+317.5%
$0.24
+110.12%
29 Dec 2017
$0.07
-54.59%
15 Dec 2017
$0.03
-49.13%
15 Dec 2017
$0.15
+453.03%
$0.11
+89.44%
30 Dec 2016
$0.05
-15.88%
10Y Growth
47.53%
5Y Growth
101.3%
3Y Growth
169.44%
1Y Growth
92.14%

Community

FAQ

How much dividend does Diamond Hill Mid Cap Fund Class I pay?▼
Diamond Hill Mid Cap Fund Class I pays an annual dividend of $2.71 per share, with a dividend yield of 16.55%.
What is the dividend yield of Diamond Hill Mid Cap Fund Class I?▼
The current dividend yield of Diamond Hill Mid Cap Fund Class I is 16.55%.
When does Diamond Hill Mid Cap Fund Class I pay dividends?▼
Diamond Hill Mid Cap Fund Class I pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Diamond Hill Mid Cap Fund Class I?▼
The next dividend payment from Diamond Hill Mid Cap Fund Class I is estimated for December 15, 2026.
How safe is the dividend of Diamond Hill Mid Cap Fund Class I?▼
Diamond Hill Mid Cap Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 101.3%.
What is the dividend of Diamond Hill Mid Cap Fund Class I?▼
Diamond Hill Mid Cap Fund Class I currently pays a dividend of $0.22 per share.
When did I have to buy the shares of Diamond Hill Mid Cap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Diamond Hill Mid Cap Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Diamond Hill Mid Cap Fund Class I pay the last dividend?▼
The last dividend payment from Diamond Hill Mid Cap Fund Class I was made on December 31, 2025.
What was the dividend of Diamond Hill Mid Cap Fund Class I in 2025?▼
In 2025, Diamond Hill Mid Cap Fund Class I paid a total dividend of $2.93 per share.
In which currency does Diamond Hill Mid Cap Fund Class I distribute the dividend?▼
Diamond Hill Mid Cap Fund Class I distributes its dividends in USD.