Diamond Hill Select Fund Investor Shares (DHTAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.57
+$0.05+0.19%Monday 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 | |
|---|---|---|---|
| $2.01 | -32.43% | ||
Dec 31, 2025 | $0.16 | -91.35% | |
Dec 15, 2025 | $1.85 | +1,224.73% | |
| $2.98 | +4,753.58% | ||
Dec 30, 2024 | $0.14 | -90.15% | |
Dec 13, 2024 | $1.42 | - | |
Dec 13, 2024 | $1.42 | +2,870.92% | |
| $0.06 | -91.15% | ||
Dec 29, 2023 | $0.05 | +251.47% | |
Dec 15, 2023 | $0.01 | - | |
| $0.69 | -76.41% | ||
Dec 15, 2022 | $0.69 | +299.6% | |
| $2.94 | +5,610.49% | ||
Dec 31, 2021 | $0.17 | -91.89% | |
Dec 15, 2021 | $2.14 | +241.64% | |
Dec 15, 2021 | $0.63 | +1,116.7% | |
| $0.05 | -83.51% | ||
Dec 31, 2020 | $0.05 | - | |
| $0.31 | -78.63% | ||
Dec 13, 2019 | $0.03 | -60.13% | |
Dec 13, 2019 | $0.29 | +1,049.6% | |
| $1.46 | - | ||
Dec 31, 2018 | $0.06 | -95.02% | |
Dec 14, 2018 | $0.14 | - | |
Dec 14, 2018 | $1.26 | +795.09% | |
| $0.17 | -58.87% | ||
Dec 16, 2016 | $0.05 | - | |
Dec 16, 2016 | $0.12 | +124.81% | |
| $0.41 | +652.19% | ||
Dec 18, 2015 | $0.02 | -69.59% | |
10Y Growth
0%
5Y Growth
108.18%
3Y Growth
0%
1Y Growth
29.08%
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FAQs
How much dividend does Diamond Hill Select Fund Investor Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Diamond Hill Select Fund Investor Shares is $1.85 per share.
What is the dividend yield of Diamond Hill Select Fund Investor Shares?▼
The current dividend yield of Diamond Hill Select Fund Investor Shares is 6.98%.
When does Diamond Hill Select Fund Investor Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Diamond Hill Select Fund Investor Shares is estimated for 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 has paid a dividend for 7 consecutive years, with 5-year dividend growth of 108.18%.
What is the dividend of Diamond Hill Select Fund Investor Shares?▼
The latest recorded dividend from Diamond Hill Select Fund Investor Shares was $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?▼
Diamond Hill Select Fund Investor Shares has recorded dividends totaling $2.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.