Diamond Hill Select Fund Investor Shares (DHTAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.29
-$0.22-0.86% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 | $2.14 | +241.64% | |
15 Dec 2021 | $0.63 | +1,116.7% | |
| $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 | -95.02% | |
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
108.18%
3Y Growth
N/A
1Y Growth
29.08%
Community
FAQ
How much dividend does Diamond Hill Select Fund Investor Shares pay?▼
Diamond Hill Select Fund Investor Shares pays an annual dividend of $1.84 per share, with a dividend yield of 7.26%.
What is the dividend yield of Diamond Hill Select Fund Investor Shares?▼
The current dividend yield of Diamond Hill Select Fund Investor Shares is 7.26%.
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 has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 108.18%.
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.