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

$16.73
-$0.16-0.95% Thursday 00:00
Dividend Yield
16.22%
Dividend amount
$0.25
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Diamond Hill Mid Cap Fund Class Y (DHPYX) dividends are paid annual. The latest dividend per share was $0.25 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 Y (DHPYX) is 16.22%.

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
$2.96
+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 16.22%.
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 16.22%.
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.