Diamond Hill Mid Cap Fund Class Y (DHPYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.20
-$0.11-0.67% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.96 | +3.24% | ||
31 Dec 2025 | $0.25 | -90.93% | |
15 Dec 2025 | $2.71 | +1,097.22% | |
| $2.87 | +441.47% | ||
30 Dec 2024 | $0.23 | -82.83% | |
13 Dec 2024 | $1.32 | - | |
13 Dec 2024 | $1.32 | +541.88% | |
| $0.53 | -36.21% | ||
29 Dec 2023 | $0.21 | -36.48% | |
15 Dec 2023 | $0.32 | +92.56% | |
| $0.83 | +536.84% | ||
30 Dec 2022 | $0.17 | -74.6% | |
15 Dec 2022 | $0.66 | +407.83% | |
| $0.13 | +4.74% | ||
31 Dec 2021 | $0.13 | +26.14% | |
| $0.12 | -60.32% | ||
31 Dec 2020 | $0.10 | +389.57% | |
15 Dec 2020 | $0.02 | -79.47% | |
| $0.31 | -20.65% | ||
31 Dec 2019 | $0.10 | -51.21% | |
13 Dec 2019 | $0.21 | +78.11% | |
| $0.40 | +59.57% | ||
31 Dec 2018 | $0.12 | -57.26% | |
14 Dec 2018 | $0.28 | +268.09% | |
| $0.25 | +111.99% | ||
29 Dec 2017 | $0.08 | +184.85% | |
15 Dec 2017 | $0.03 | -52.09% | |
15 Dec 2017 | $0.15 | +453.03% | |
| $0.12 | +65.96% | ||
30 Dec 2016 | $0.06 | -10.7% | |
10Y Growth
45.34%
5Y Growth
95.62%
3Y Growth
160.13%
1Y Growth
91.36%
Community
FAQ
How much dividend does Diamond Hill Mid Cap Fund Class Y pay?▼
Diamond Hill Mid Cap Fund Class Y pays an annual dividend of $2.71 per share, with a dividend yield of 16.75%.
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 16.75%.
When does Diamond Hill Mid Cap Fund Class Y pay dividends?▼
Diamond Hill Mid Cap Fund Class Y pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 95.62%.
What is the dividend of Diamond Hill Mid Cap Fund Class Y?▼
Diamond Hill Mid Cap Fund Class Y currently pays a dividend of $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?▼
In 2025, Diamond Hill Mid Cap Fund Class Y paid a total dividend of $2.96 per share.
In which currency does Diamond Hill Mid Cap Fund Class Y distribute the dividend?▼
Diamond Hill Mid Cap Fund Class Y distributes its dividends in USD.