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Diamond Hill Select Fund Investor Shares (DHTAX) Dividend 2026

$25.15
+$0.04+0.16% Thursday 00:00
Dividend Yield
7.37%
Dividend amount
$0.16
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Diamond Hill Select Fund Investor Shares (DHTAX) dividends are paid annual. The latest dividend per share was $0.16 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $1.85 with an ex date of December 14, 2026 and a payment date of December 15, 2026. The curreny dividend yield of Diamond Hill Select Fund Investor Shares (DHTAX) is 7.37%.

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
$2.01
-32.43%
31 Dec 2025
$0.16
-91.35%
15 Dec 2025
$1.85
+1,224.73%
$2.98
+4,753.58%
30 Dec 2024
$0.14
-90.15%
13 Dec 2024
$1.42
-
13 Dec 2024
$1.42
+2,870.92%
$0.06
-91.15%
29 Dec 2023
$0.05
+251.47%
15 Dec 2023
$0.01
-
$0.69
-76.41%
15 Dec 2022
$0.69
+299.6%
$2.94
+5,610.49%
31 Dec 2021
$0.17
-91.89%
15 Dec 2021
$0.63
+1,116.7%
15 Dec 2021
$2.14
+241.64%
$0.05
-83.51%
31 Dec 2020
$0.05
-
$0.31
-78.63%
13 Dec 2019
$0.03
-60.13%
13 Dec 2019
$0.29
+1,049.6%
$1.46
+765.48%
31 Dec 2018
$0.06
-55.41%
14 Dec 2018
$0.14
-
14 Dec 2018
$1.26
+795.09%
$0.17
-58.87%
16 Dec 2016
$0.05
-
16 Dec 2016
$0.12
+124.81%
$0.41
+652.19%
18 Dec 2015
$0.02
-69.59%
10Y Growth
N/A
5Y Growth
60.58%
3Y Growth
238.46%
1Y Growth
-7.96%

Community

FAQ

How much dividend does Diamond Hill Select Fund Investor Shares pay?▼
Diamond Hill Select Fund Investor Shares pays an annual dividend of $1.85 per share, with a dividend yield of 7.37%.
What is the dividend yield of Diamond Hill Select Fund Investor Shares?▼
The current dividend yield of Diamond Hill Select Fund Investor Shares is 7.37%.
When does Diamond Hill Select Fund Investor Shares pay dividends?▼
Diamond Hill Select Fund Investor Shares pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Diamond Hill Select Fund Investor Shares?▼
The next dividend payment from Diamond Hill Select Fund Investor Shares is estimated for December 15, 2026.
How safe is the dividend of Diamond Hill Select Fund Investor Shares?▼
Diamond Hill Select Fund Investor Shares paid dividend every year within the last 7 years.
What is the dividend of Diamond Hill Select Fund Investor Shares?▼
Diamond Hill Select Fund Investor Shares currently pays a dividend of $0.16 per share.
When did I have to buy the shares of Diamond Hill Select Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from Diamond Hill Select Fund Investor Shares, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Diamond Hill Select Fund Investor Shares pay the last dividend?▼
The last dividend payment from Diamond Hill Select Fund Investor Shares was made on December 31, 2025.
What was the dividend of Diamond Hill Select Fund Investor Shares in 2025?▼
In 2025, Diamond Hill Select Fund Investor Shares paid a total dividend of $2.01 per share.
In which currency does Diamond Hill Select Fund Investor Shares distribute the dividend?▼
Diamond Hill Select Fund Investor Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer