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Diamond Hill International Fund Class Y (US25264S4378.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.41
-$0.29-1.97%Thursday 00:00
Dividend Yield
5.44%
Dividend amount
$0.78
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Diamond Hill International Fund Class Y (US25264S4378.FUND) dividends are paid semi-annual. The latest dividend per share was $0.78 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.78 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Diamond Hill International Fund Class Y (US25264S4378.FUND) is 5.44%.

Upcoming

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

Past

DateAmountChange
$1.02
+258.5%
Dec 30, 2025
$0.78
+237.74%
Dec 12, 2025
$0.23
-18.1%
$0.28
+51.39%
Dec 30, 2024
$0.28
+51.39%
$0.19
-24.94%
Dec 28, 2023
$0.19
-11.41%
$0.25
-63.68%
Dec 29, 2022
$0.21
+454.59%
Dec 14, 2022
$0.04
-82.33%
$0.69
+284.06%
Dec 30, 2021
$0.22
-54.23%
Dec 14, 2021
$0.47
+390.73%
$0.18
-
Dec 30, 2020
$0.10
+15.94%
Dec 14, 2020
$0.08
-
10Y Growth
N/A
5Y Growth
41.55%
3Y Growth
59.71%
1Y Growth
258.5%

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FAQs

How much dividend does Diamond Hill International Fund Class Y pay?▼
Diamond Hill International Fund Class Y pays an annual dividend of $0.78 per share, with a dividend yield of 5.44%.
What is the dividend yield of Diamond Hill International Fund Class Y?▼
The current dividend yield of Diamond Hill International Fund Class Y is 5.44%.
When does Diamond Hill International Fund Class Y pay dividends?▼
Diamond Hill International Fund Class Y pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Diamond Hill International Fund Class Y?▼
The next dividend payment from Diamond Hill International Fund Class Y is estimated for December 30, 2026.
How safe is the dividend of Diamond Hill International Fund Class Y?▼
Diamond Hill International Fund Class Y has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 41.55%.
What is the dividend of Diamond Hill International Fund Class Y?▼
Diamond Hill International Fund Class Y currently pays a dividend of $0.78 per share.
When did I have to buy the shares of Diamond Hill International Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Diamond Hill International Fund Class Y, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Diamond Hill International Fund Class Y pay the last dividend?▼
The last dividend payment from Diamond Hill International Fund Class Y was made on December 30, 2025.
What was the dividend of Diamond Hill International Fund Class Y in 2025?▼
In 2025, Diamond Hill International Fund Class Y paid a total dividend of $1.02 per share.
In which currency does Diamond Hill International Fund Class Y distribute the dividend?▼
Diamond Hill International Fund Class Y distributes its dividends in USD.