Diamond Hill Mid Cap Fund Class Y (DHPYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.25
+$0.27+1.59%Tuesday 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 | |
|---|---|---|---|
| $2.96 | +3.24% | ||
Dec 31, 2025 | $0.25 | -90.93% | |
Dec 15, 2025 | $2.71 | +1,097.22% | |
| $2.87 | +441.47% | ||
Dec 30, 2024 | $0.23 | -82.83% | |
Dec 13, 2024 | $1.32 | - | |
Dec 13, 2024 | $1.32 | +541.88% | |
| $0.53 | -36.21% | ||
Dec 29, 2023 | $0.21 | -36.48% | |
Dec 15, 2023 | $0.32 | +92.56% | |
| $0.83 | +536.84% | ||
Dec 30, 2022 | $0.17 | -74.6% | |
Dec 15, 2022 | $0.66 | +407.83% | |
| $0.13 | +4.74% | ||
Dec 31, 2021 | $0.13 | +26.14% | |
| $0.12 | -60.32% | ||
Dec 31, 2020 | $0.10 | +389.57% | |
Dec 15, 2020 | $0.02 | -79.47% | |
| $0.31 | -20.65% | ||
Dec 31, 2019 | $0.10 | -51.21% | |
Dec 13, 2019 | $0.21 | +78.11% | |
| $0.40 | +59.57% | ||
Dec 31, 2018 | $0.12 | -57.26% | |
Dec 14, 2018 | $0.28 | +268.09% | |
| $0.25 | +111.99% | ||
Dec 29, 2017 | $0.08 | -48.49% | |
Dec 15, 2017 | $0.15 | +453.03% | |
Dec 15, 2017 | $0.03 | -52.09% | |
| $0.12 | +65.96% | ||
Dec 30, 2016 | $0.06 | -10.7% | |
10Y Growth
45.34%
5Y Growth
95.62%
3Y Growth
160.13%
1Y Growth
91.36%
Community
FAQs
How much dividend does Diamond Hill Mid Cap Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Diamond Hill Mid Cap Fund Class Y is $2.71 per share.
What is the dividend yield of Diamond Hill Mid Cap Fund Class Y?▼
The current dividend yield of Diamond Hill Mid Cap Fund Class Y is 15.73%.
When does Diamond Hill Mid Cap Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Diamond Hill Mid Cap Fund Class Y is estimated for December 15, 2026.
When is the next dividend from Diamond Hill Mid Cap Fund Class Y?▼
The next dividend payment from Diamond Hill Mid Cap Fund Class Y is estimated for December 15, 2026.
How safe is the dividend of Diamond Hill Mid Cap Fund Class Y?▼
Diamond Hill Mid Cap Fund Class Y has raised its dividend for 2 consecutive years, with 5-year dividend growth of 95.62%.
What is the dividend of Diamond Hill Mid Cap Fund Class Y?▼
The latest recorded dividend from Diamond Hill Mid Cap Fund Class Y was $0.25 per share.
When did I have to buy the shares of Diamond Hill Mid Cap Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Diamond Hill Mid Cap Fund Class Y, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Diamond Hill Mid Cap Fund Class Y pay the last dividend?▼
The last dividend payment from Diamond Hill Mid Cap Fund Class Y was made on December 31, 2025.
What was the dividend of Diamond Hill Mid Cap Fund Class Y in 2025?▼
Diamond Hill Mid Cap Fund Class Y has recorded dividends totaling $2.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.