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Diamond Hill Long-Short Fund Investor Share (DIAMX) Dividend 2026

$29.1
-$0.01-0.03% Thursday 00:00
Dividend Yield
1.4%
Dividend amount
$0.41
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Diamond Hill Long-Short Fund Investor Share (DIAMX) dividends are paid annual. The latest dividend per share was $0.41 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.41 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The curreny dividend yield of Diamond Hill Long-Short Fund Investor Share (DIAMX) is 1.4%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.43
-90.3%
31 Dec 2025
$0.41
+1,962.44%
15 Dec 2025
$0.02
-96.6%
$4.39
+319.52%
30 Dec 2024
$0.58
-69.6%
13 Dec 2024
$1.91
+258.45%
13 Dec 2024
$1.91
-
$1.05
-14.36%
29 Dec 2023
$0.53
+3.24%
15 Dec 2023
$0.51
+487.12%
$1.22
-59.29%
30 Dec 2022
$0.09
-92.27%
15 Dec 2022
$1.13
-
$3
+1,095.9%
15 Dec 2021
$3
+6,114.7%
$0.25
-84.9%
31 Dec 2020
$0.05
-76.17%
15 Dec 2020
$0.2
+18.12%
$1.66
+47.73%
31 Dec 2019
$0.17
-88.49%
13 Dec 2019
$1.49
+1,930.65%
$1.13
+103.6%
31 Dec 2018
$0.07
-93.02%
14 Dec 2018
$1.05
-
$0.55
-35.16%
15 Dec 2017
$0.55
-
$0.85
+663.03%
16 Dec 2016
$0.85
-
$0.11
+126.05%
18 Dec 2015
$0.11
-
$0.05
+201.69%
31 Dec 2013
$0.05
+201.69%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-8.57%
1Y Growth
-4.62%

Community

FAQ

How much dividend does Diamond Hill Long-Short Fund Investor Share pay?▼
Diamond Hill Long-Short Fund Investor Share pays an annual dividend of $0.41 per share, with a dividend yield of 1.4%.
What is the dividend yield of Diamond Hill Long-Short Fund Investor Share?▼
The current dividend yield of Diamond Hill Long-Short Fund Investor Share is 1.4%.
When does Diamond Hill Long-Short Fund Investor Share pay dividends?▼
Diamond Hill Long-Short Fund Investor Share pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Diamond Hill Long-Short Fund Investor Share?▼
The next dividend payment from Diamond Hill Long-Short Fund Investor Share is estimated for December 31, 2026.
How safe is the dividend of Diamond Hill Long-Short Fund Investor Share?▼
Diamond Hill Long-Short Fund Investor Share paid dividend every year within the last 10 years.
What is the dividend of Diamond Hill Long-Short Fund Investor Share?▼
Diamond Hill Long-Short Fund Investor Share currently pays a dividend of $0.41 per share.
When did I have to buy the shares of Diamond Hill Long-Short Fund Investor Share to receive the previous dividend?▼
To receive the previous dividend from Diamond Hill Long-Short Fund Investor Share, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Diamond Hill Long-Short Fund Investor Share pay the last dividend?▼
The last dividend payment from Diamond Hill Long-Short Fund Investor Share was made on December 31, 2025.
What was the dividend of Diamond Hill Long-Short Fund Investor Share in 2025?▼
In 2025, Diamond Hill Long-Short Fund Investor Share paid a total dividend of $0.43 per share.
In which currency does Diamond Hill Long-Short Fund Investor Share distribute the dividend?▼
Diamond Hill Long-Short Fund Investor Share distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer