Diamond Hill International Fund Investor Share (US25264S4527.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.30
-$0.23-1.58%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 | $8.95 | - | |
Sep 3, 2026 | $0.24 | -97.29% | |
Aug 4, 2026 | $8.72 | +1,128.25% | |
| $0.94 | +339.68% | ||
Dec 30, 2025 | $0.71 | +205.77% | |
Dec 12, 2025 | $0.23 | +8.36% | |
| $0.21 | +39.82% | ||
Dec 30, 2024 | $0.21 | +39.82% | |
| $0.15 | -5.95% | ||
Dec 28, 2023 | $0.15 | +22.76% | |
| $0.16 | -73.84% | ||
Dec 29, 2022 | $0.12 | +227.56% | |
Dec 14, 2022 | $0.04 | -74.85% | |
| $0.62 | +350.51% | ||
Dec 30, 2021 | $0.15 | -67.84% | |
Dec 14, 2021 | $0.47 | - | |
| $0.14 | - | ||
Dec 30, 2020 | $0.06 | -33.09% | |
Dec 14, 2020 | $0.08 | - | |
10Y Growth
0%
5Y Growth
134.95%
3Y Growth
293.09%
1Y Growth
4,519.28%
Community
FAQs
How much dividend does Diamond Hill International Fund Investor Share pay?▼
Based on the current price and yield, the annualized dividend estimate for Diamond Hill International Fund Investor Share is $0.94 per share.
What is the dividend yield of Diamond Hill International Fund Investor Share?▼
The current dividend yield of Diamond Hill International Fund Investor Share is 6.59%.
When does Diamond Hill International Fund Investor Share pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Diamond Hill International Fund Investor Share is estimated for December 11, 2026.
When is the next dividend from Diamond Hill International Fund Investor Share?▼
The next dividend payment from Diamond Hill International Fund Investor Share is estimated for December 11, 2026.
How safe is the dividend of Diamond Hill International Fund Investor Share?▼
Diamond Hill International Fund Investor Share has raised its dividend for 2 consecutive years, with 5-year dividend growth of 134.95%.
What is the dividend of Diamond Hill International Fund Investor Share?▼
The latest recorded dividend from Diamond Hill International Fund Investor Share was $0.24 per share.
When did I have to buy the shares of Diamond Hill International Fund Investor Share to receive the previous dividend?▼
To receive the previous dividend from Diamond Hill International Fund Investor Share, you needed to own the shares before the ex-dividend date of September 3, 2026.
When did Diamond Hill International Fund Investor Share pay the last dividend?▼
The last dividend payment from Diamond Hill International Fund Investor Share was made on September 3, 2026.
What was the dividend of Diamond Hill International Fund Investor Share in 2025?▼
Diamond Hill International Fund Investor Share has recorded dividends totaling $0.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.