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Diamond Hill Long-Short Fund Class Y (DIAYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.65
-$0.14-0.44%Tuesday 00:00
Dividend Yield
1.67%
Dividend amount
$0.53
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Diamond Hill Long-Short Fund Class Y (DIAYX). Dividend Frequency: annual. The latest recorded dividend from Diamond Hill Long-Short Fund Class Y was $0.53 per share. Last ex-date: December 30, 2025. The last dividend payment from Diamond Hill Long-Short Fund Class Y was made on December 31, 2025. The next dividend payment from Diamond Hill Long-Short Fund Class Y is estimated for December 31, 2026. Estimated next dividend amount: $0.53. The current dividend yield of Diamond Hill Long-Short Fund Class Y is 1.67%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
$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%

Community

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.