Diamond Hill International Fund Class I (US25264S4451.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.39
-$0.24-1.64%Thursday 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 | |
|---|---|---|---|
| · YTD | $8.96 | - | |
Sep 3, 2026 | $0.25 | -97.18% | |
Aug 4, 2026 | $8.72 | +1,036.94% | |
| $1.00 | +277.62% | ||
Dec 30, 2025 | $0.77 | +230.33% | |
Dec 12, 2025 | $0.23 | -12.25% | |
| $0.26 | +47.11% | ||
Dec 30, 2024 | $0.26 | +47.11% | |
| $0.18 | -23% | ||
Dec 28, 2023 | $0.18 | -7.98% | |
| $0.23 | -65.39% | ||
Dec 29, 2022 | $0.20 | +412.86% | |
Dec 14, 2022 | $0.04 | -81.29% | |
| $0.67 | +302.33% | ||
Dec 30, 2021 | $0.20 | -56.78% | |
Dec 14, 2021 | $0.47 | - | |
| $0.17 | - | ||
Dec 30, 2020 | $0.08 | +2.54% | |
Dec 14, 2020 | $0.08 | - | |
10Y Growth
0%
5Y Growth
126.34%
3Y Growth
249.42%
1Y Growth
3,666.12%
Community
FAQs
How much dividend does Diamond Hill International Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Diamond Hill International Fund Class I is $1.00 per share.
What is the dividend yield of Diamond Hill International Fund Class I?▼
The current dividend yield of Diamond Hill International Fund Class I is 6.94%.
When does Diamond Hill International Fund Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Diamond Hill International Fund Class I is estimated for December 11, 2026.
When is the next dividend from Diamond Hill International Fund Class I?▼
The next dividend payment from Diamond Hill International Fund Class I is estimated for December 11, 2026.
How safe is the dividend of Diamond Hill International Fund Class I?▼
Diamond Hill International Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 126.34%.
What is the dividend of Diamond Hill International Fund Class I?▼
The latest recorded dividend from Diamond Hill International Fund Class I was $0.25 per share.
When did I have to buy the shares of Diamond Hill International Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Diamond Hill International Fund Class I, you needed to own the shares before the ex-dividend date of September 3, 2026.
When did Diamond Hill International Fund Class I pay the last dividend?▼
The last dividend payment from Diamond Hill International Fund Class I was made on September 3, 2026.
What was the dividend of Diamond Hill International Fund Class I in 2025?▼
Diamond Hill International Fund Class I has recorded dividends totaling $1.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.