Diamond Hill Long-Short Fund Investor Share (DIAMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.28
+$0.37+1.2%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 | |
|---|---|---|---|
| $0.43 | -82.86% | ||
Dec 31, 2025 | $0.41 | +1,962.44% | |
Dec 15, 2025 | $0.02 | -96.6% | |
| $2.48 | +137.44% | ||
Dec 30, 2024 | $0.58 | -69.6% | |
Dec 13, 2024 | $1.91 | +258.45% | |
| $1.05 | -14.36% | ||
Dec 29, 2023 | $0.53 | +3.24% | |
Dec 15, 2023 | $0.51 | +487.12% | |
| $1.22 | -59.29% | ||
Dec 30, 2022 | $0.09 | -92.27% | |
Dec 15, 2022 | $1.13 | - | |
| $3.00 | +1,095.9% | ||
Dec 15, 2021 | $3.00 | +6,114.7% | |
| $0.25 | -84.9% | ||
Dec 31, 2020 | $0.05 | -76.17% | |
Dec 15, 2020 | $0.20 | +18.12% | |
| $1.66 | +47.73% | ||
Dec 31, 2019 | $0.17 | -88.49% | |
Dec 13, 2019 | $1.49 | +1,930.65% | |
| $1.13 | +103.6% | ||
Dec 31, 2018 | $0.07 | -93.02% | |
Dec 14, 2018 | $1.05 | - | |
| $0.55 | -35.16% | ||
Dec 15, 2017 | $0.55 | - | |
| $0.85 | +663.03% | ||
Dec 16, 2016 | $0.85 | - | |
| $0.11 | - | ||
Dec 18, 2015 | $0.11 | - | |
| $0.05 | +201.69% | ||
Dec 31, 2013 | $0.05 | +201.69% | |
| $0.02 | - | ||
Dec 31, 2012 | $0.02 | - | |
10Y Growth
0%
5Y Growth
54.56%
3Y Growth
69.36%
1Y Growth
-82.86%
Community
FAQs
How much dividend does Diamond Hill Long-Short Fund Investor Share pay?▼
Based on the current price and yield, the annualized dividend estimate for Diamond Hill Long-Short Fund Investor Share is $0.41 per share.
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 1.3%.
When does Diamond Hill Long-Short Fund Investor Share pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Diamond Hill Long-Short Fund Investor Share is estimated for 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 has paid a dividend for 10 consecutive years, with 5-year dividend growth of 54.56%.
What is the dividend of Diamond Hill Long-Short Fund Investor Share?▼
The latest recorded dividend from Diamond Hill Long-Short Fund Investor Share was $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?▼
Diamond Hill Long-Short Fund Investor Share has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.