Diamond Hill Small Cap Fund Class I (DHSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.76
+$0.09+0.3%Wednesday 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 | |
|---|---|---|---|
| $1.45 | -76.99% | ||
Dec 31, 2025 | $0.04 | -96.99% | |
Dec 15, 2025 | $1.41 | +12.81% | |
| $6.30 | -13.84% | ||
Dec 30, 2024 | $1.25 | -50.61% | |
Dec 13, 2024 | $2.53 | +259.86% | |
Dec 13, 2024 | $2.53 | - | |
| $7.31 | +57.74% | ||
Dec 29, 2023 | $0.70 | -89.38% | |
Dec 15, 2023 | $6.61 | +2,700.04% | |
| $4.64 | -24.79% | ||
Dec 30, 2022 | $0.24 | -94.63% | |
Dec 15, 2022 | $4.40 | +2,291.36% | |
| $6.16 | +3,113.76% | ||
Dec 31, 2021 | $0.18 | -96.83% | |
Dec 15, 2021 | $0.17 | -10.11% | |
Dec 15, 2021 | $5.81 | +3,268.68% | |
| $0.19 | -91.54% | ||
Dec 31, 2020 | $0.19 | -56.31% | |
| $2.27 | -22.56% | ||
Dec 31, 2019 | $0.44 | -75.98% | |
Dec 13, 2019 | $1.83 | +1,850.27% | |
| $2.93 | +17.34% | ||
Dec 31, 2018 | $0.09 | -96.69% | |
Dec 14, 2018 | $2.83 | +1,042.8% | |
| $2.49 | +167.19% | ||
Dec 29, 2017 | $0.25 | -88.96% | |
Dec 15, 2017 | $2.25 | +2,903.07% | |
| $0.93 | +52.73% | ||
Dec 30, 2016 | $0.07 | -91.25% | |
10Y Growth
21.85%
5Y Growth
49.87%
3Y Growth
83.13%
1Y Growth
-61.58%
Community
FAQs
How much dividend does Diamond Hill Small Cap Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Diamond Hill Small Cap Fund Class I is $1.41 per share.
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 4.73%.
When does Diamond Hill Small Cap Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Diamond Hill Small Cap Fund Class I is estimated for 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 5-year dividend growth of 49.87%.
What is the dividend of Diamond Hill Small Cap Fund Class I?▼
The latest recorded dividend from Diamond Hill Small Cap Fund Class I was $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?▼
Diamond Hill Small Cap Fund Class I has recorded dividends totaling $1.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.