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Diamond Hill Select Fund Class Y (DHTYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.95
-$0.23-0.88% Monday 00:00
Dividend Yield
7.08%
Dividend amount
$0.26
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Diamond Hill Select Fund Class Y (DHTYX) dividends are paid annual. The latest dividend per share was $0.26 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 current dividend yield of Diamond Hill Select Fund Class Y (DHTYX) is 7.08%.

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
$2.12
-30.94%
31 Dec 2025
$0.26
-85.71%
15 Dec 2025
$1.85
+715.71%
$3.07
+2,117.93%
30 Dec 2024
$0.23
-84%
13 Dec 2024
$1.42
-
13 Dec 2024
$1.42
+1,038.81%
$0.14
-81.64%
29 Dec 2023
$0.12
+816.91%
15 Dec 2023
$0.01
-77.14%
$0.75
-74.76%
30 Dec 2022
$0.06
-91.42%
15 Dec 2022
$0.69
+219.53%
$2.98
+2,472.76%
31 Dec 2021
$0.22
-89.86%
15 Dec 2021
$0.63
+440.17%
15 Dec 2021
$2.14
+241.64%
$0.12
-62.87%
31 Dec 2020
$0.12
-
$0.31
-79.63%
13 Dec 2019
$0.29
+1,049.6%
13 Dec 2019
$0.03
-81.45%
$1.53
+6,085.08%
31 Dec 2018
$0.13
-89.29%
14 Dec 2018
$0.14
+466.94%
14 Dec 2018
$1.26
+795.09%
$0.02
-87.39%
29 Dec 2017
$0.02
-10.47%
$0.20
-52.12%
30 Dec 2016
$0.03
-76.3%
10Y Growth
N/A
5Y Growth
78.77%
3Y Growth
228.97%
1Y Growth
28.59%

Community

FAQ

How much dividend does Diamond Hill Select Fund Class Y pay?▼
Diamond Hill Select Fund Class Y pays an annual dividend of $1.84 per share, with a dividend yield of 7.08%.
What is the dividend yield of Diamond Hill Select Fund Class Y?▼
The current dividend yield of Diamond Hill Select Fund Class Y is 7.08%.
When does Diamond Hill Select Fund Class Y pay dividends?▼
Diamond Hill Select Fund Class Y pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Diamond Hill Select Fund Class Y?▼
The next dividend payment from Diamond Hill Select Fund Class Y is estimated for December 15, 2026.
How safe is the dividend of Diamond Hill Select Fund Class Y?▼
Diamond Hill Select Fund Class Y has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 78.77%.
What is the dividend of Diamond Hill Select Fund Class Y?▼
Diamond Hill Select Fund Class Y currently pays a dividend of $0.26 per share.
When did I have to buy the shares of Diamond Hill Select Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Diamond Hill Select Fund Class Y, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Diamond Hill Select Fund Class Y pay the last dividend?▼
The last dividend payment from Diamond Hill Select Fund Class Y was made on December 31, 2025.
What was the dividend of Diamond Hill Select Fund Class Y in 2025?▼
In 2025, Diamond Hill Select Fund Class Y paid a total dividend of $2.12 per share.
In which currency does Diamond Hill Select Fund Class Y distribute the dividend?▼
Diamond Hill Select Fund Class Y distributes its dividends in USD.