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

$30.13
-$0.14-0.46% Wednesday 00:00
Dividend Yield
4.67%
Dividend amount
$0.04
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Diamond Hill Small Cap Fund Class I (DHSIX) dividends are paid annual. The latest dividend per share was $0.04 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $1.41 with an ex date of December 14, 2026 and a payment date of December 15, 2026. The current dividend yield of Diamond Hill Small Cap Fund Class I (DHSIX) is 4.67%.

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
$1.45
-76.99%
31 Dec 2025
$0.04
-96.99%
15 Dec 2025
$1.41
+12.81%
$6.30
-13.84%
30 Dec 2024
$1.25
-50.61%
13 Dec 2024
$2.53
+259.86%
13 Dec 2024
$2.53
-
$7.31
+57.74%
29 Dec 2023
$0.70
-89.38%
15 Dec 2023
$6.61
+2,700.04%
$4.64
-24.79%
30 Dec 2022
$0.24
-94.63%
15 Dec 2022
$4.40
+2,291.36%
$6.16
+3,113.76%
31 Dec 2021
$0.18
-96.83%
15 Dec 2021
$0.17
-10.11%
15 Dec 2021
$5.81
+3,268.68%
$0.19
-91.54%
31 Dec 2020
$0.19
-56.31%
$2.27
-22.56%
31 Dec 2019
$0.44
-75.98%
13 Dec 2019
$1.83
+1,850.27%
$2.93
+17.34%
31 Dec 2018
$0.09
-96.69%
14 Dec 2018
$2.83
+1,042.8%
$2.49
+167.19%
29 Dec 2017
$0.25
-88.96%
15 Dec 2017
$2.25
+2,903.07%
$0.93
+52.73%
30 Dec 2016
$0.07
-91.25%
10Y Growth
21.85%
5Y Growth
49.87%
3Y Growth
83.13%
1Y Growth
-61.58%

Community

FAQ

How much dividend does Diamond Hill Small Cap Fund Class I pay?▼
Diamond Hill Small Cap Fund Class I pays an annual dividend of $1.41 per share, with a dividend yield of 4.67%.
What is the dividend yield of Diamond Hill Small Cap Fund Class I?▼
The current dividend yield of Diamond Hill Small Cap Fund Class I is 4.67%.
When does Diamond Hill Small Cap Fund Class I pay dividends?▼
Diamond Hill Small Cap Fund Class I pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Diamond Hill Small Cap Fund Class I?▼
The next dividend payment from Diamond Hill Small Cap Fund Class I is estimated for December 15, 2026.
How safe is the dividend of Diamond Hill Small Cap Fund Class I?▼
Diamond Hill Small Cap Fund Class I has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 49.87%.
What is the dividend of Diamond Hill Small Cap Fund Class I?▼
Diamond Hill Small Cap Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Diamond Hill Small Cap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Diamond Hill Small Cap Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Diamond Hill Small Cap Fund Class I pay the last dividend?▼
The last dividend payment from Diamond Hill Small Cap Fund Class I was made on December 31, 2025.
What was the dividend of Diamond Hill Small Cap Fund Class I in 2025?▼
In 2025, Diamond Hill Small Cap Fund Class I paid a total dividend of $1.45 per share.
In which currency does Diamond Hill Small Cap Fund Class I distribute the dividend?▼
Diamond Hill Small Cap Fund Class I distributes its dividends in USD.