Diamond Hill Small Cap Fund Class Y (DHSYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.21
+$0.13+0.43%Friday 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 | |
|---|---|---|---|
| $1.48 | -76.64% | ||
Dec 31, 2025 | $0.07 | -94.93% | |
Dec 15, 2025 | $1.41 | +10.05% | |
| $6.33 | -13.89% | ||
Dec 30, 2024 | $1.28 | -49.38% | |
Dec 13, 2024 | $2.53 | - | |
Dec 13, 2024 | $2.53 | +240.28% | |
| $7.35 | +57.36% | ||
Dec 29, 2023 | $0.74 | -88.77% | |
Dec 15, 2023 | $6.61 | +2,323.35% | |
| $4.67 | -24.69% | ||
Dec 30, 2022 | $0.27 | -93.8% | |
Dec 15, 2022 | $4.40 | +1,858.21% | |
| $6.20 | +2,655.2% | ||
Dec 31, 2021 | $0.22 | -96.13% | |
Dec 15, 2021 | $0.17 | -23.45% | |
Dec 15, 2021 | $5.81 | +3,268.68% | |
| $0.23 | -90.25% | ||
Dec 31, 2020 | $0.23 | -53.32% | |
| $2.31 | -21.65% | ||
Dec 31, 2019 | $0.48 | -73.6% | |
Dec 13, 2019 | $1.83 | +1,489.04% | |
| $2.95 | +16.33% | ||
Dec 31, 2018 | $0.12 | -95.94% | |
Dec 14, 2018 | $2.83 | +884.36% | |
| $2.53 | +163.94% | ||
Dec 29, 2017 | $0.29 | -87.19% | |
Dec 15, 2017 | $2.25 | +2,115.29% | |
| $0.96 | +48.2% | ||
Dec 30, 2016 | $0.10 | -88.14% | |
10Y Growth
20.06%
5Y Growth
45.71%
3Y Growth
75.67%
1Y Growth
-61.14%
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FAQs
How much dividend does Diamond Hill Small Cap Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Diamond Hill Small Cap Fund Class Y is $1.41 per share.
What is the dividend yield of Diamond Hill Small Cap Fund Class Y?▼
The current dividend yield of Diamond Hill Small Cap Fund Class Y is 4.66%.
When does Diamond Hill Small Cap Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Diamond Hill Small Cap Fund Class Y is estimated for December 15, 2026.
When is the next dividend from Diamond Hill Small Cap Fund Class Y?▼
The next dividend payment from Diamond Hill Small Cap Fund Class Y is estimated for December 15, 2026.
How safe is the dividend of Diamond Hill Small Cap Fund Class Y?▼
Diamond Hill Small Cap Fund Class Y has paid a dividend for 13 consecutive years, with 5-year dividend growth of 45.71%.
What is the dividend of Diamond Hill Small Cap Fund Class Y?▼
The latest recorded dividend from Diamond Hill Small Cap Fund Class Y was $0.07 per share.
When did I have to buy the shares of Diamond Hill Small Cap Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Diamond Hill Small Cap Fund Class Y, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Diamond Hill Small Cap Fund Class Y pay the last dividend?▼
The last dividend payment from Diamond Hill Small Cap Fund Class Y was made on December 31, 2025.
What was the dividend of Diamond Hill Small Cap Fund Class Y in 2025?▼
Diamond Hill Small Cap Fund Class Y has recorded dividends totaling $1.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.