Diamond Hill Long-Short Fund Class Y (DIAYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.59
-$0.06-0.19%Wednesday 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 | |
|---|---|---|---|
| $0.55 | -87.87% | ||
Dec 31, 2025 | $0.53 | +2,577.16% | |
Dec 15, 2025 | $0.02 | -97.19% | |
| $4.51 | +290.5% | ||
Dec 30, 2024 | $0.70 | -63.26% | |
Dec 13, 2024 | $1.91 | +197.59% | |
Dec 13, 2024 | $1.91 | - | |
| $1.16 | -13.43% | ||
Dec 29, 2023 | $0.64 | +24.35% | |
Dec 15, 2023 | $0.51 | +157.32% | |
| $1.33 | -55.55% | ||
Dec 30, 2022 | $0.20 | -82.36% | |
Dec 15, 2022 | $1.13 | - | |
| $3.00 | +750.1% | ||
Dec 15, 2021 | $3.00 | +1,895.81% | |
| $0.35 | -79.84% | ||
Dec 31, 2020 | $0.15 | -25.8% | |
Dec 15, 2020 | $0.20 | -22.34% | |
| $1.75 | +38.13% | ||
Dec 31, 2019 | $0.26 | -82.49% | |
Dec 13, 2019 | $1.49 | +589.09% | |
| $1.27 | +116.83% | ||
Dec 31, 2018 | $0.22 | -79.43% | |
Dec 14, 2018 | $1.05 | +3,166.15% | |
| $0.58 | -31.39% | ||
Dec 29, 2017 | $0.03 | -94.17% | |
Dec 15, 2017 | $0.55 | - | |
| $0.85 | +663.03% | ||
Dec 16, 2016 | $0.85 | - | |
| $0.11 | - | ||
Dec 18, 2015 | $0.11 | - | |
10Y Growth
0%
5Y Growth
29.47%
3Y Growth
39.83%
1Y Growth
-79%
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FAQs
How much dividend does Diamond Hill Long-Short Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Diamond Hill Long-Short Fund Class Y is $0.53 per share.
What is the dividend yield of Diamond Hill Long-Short Fund Class Y?▼
The current dividend yield of Diamond Hill Long-Short Fund Class Y is 1.67%.
When does Diamond Hill Long-Short Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Diamond Hill Long-Short Fund Class Y is estimated for December 31, 2026.
When is the next dividend from Diamond Hill Long-Short Fund Class Y?▼
The next dividend payment from Diamond Hill Long-Short Fund Class Y is estimated for December 31, 2026.
How safe is the dividend of Diamond Hill Long-Short Fund Class Y?▼
Diamond Hill Long-Short Fund Class Y has paid a dividend for 10 consecutive years, with 5-year dividend growth of 29.47%.
What is the dividend of Diamond Hill Long-Short Fund Class Y?▼
The latest recorded dividend from Diamond Hill Long-Short Fund Class Y was $0.53 per share.
When did I have to buy the shares of Diamond Hill Long-Short Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Diamond Hill Long-Short Fund Class Y, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Diamond Hill Long-Short Fund Class Y pay the last dividend?▼
The last dividend payment from Diamond Hill Long-Short Fund Class Y was made on December 31, 2025.
What was the dividend of Diamond Hill Long-Short Fund Class Y in 2025?▼
Diamond Hill Long-Short Fund Class Y has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.