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Diamond Hill Mid Cap Fund Class Y (US25264S5938.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.34
+$0.09+0.55%Friday 00:00
Dividend Yield
1.51%
Dividend amount
$0.25
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Diamond Hill Mid Cap Fund Class Y (US25264S5938.FUND) dividends are paid semi-annual. The latest dividend per share was $0.25 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.25 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Diamond Hill Mid Cap Fund Class Y (US25264S5938.FUND) is 1.51%.

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
$2.96
+91.36%
Dec 30, 2025
$0.25
-90.93%
Dec 12, 2025
$2.71
+1,097.22%
$1.55
+192.14%
Dec 30, 2024
$0.23
-82.83%
Dec 12, 2024
$1.32
+541.88%
$0.53
-36.21%
Dec 28, 2023
$0.21
-36.48%
Dec 14, 2023
$0.32
+92.56%
$0.83
+536.84%
Dec 29, 2022
$0.17
-74.6%
Dec 14, 2022
$0.66
+407.83%
$0.13
+26.14%
Dec 30, 2021
$0.13
+26.14%
$0.10
-
Dec 30, 2020
$0.10
-
10Y Growth
N/A
5Y Growth
95.62%
3Y Growth
52.78%
1Y Growth
91.36%

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FAQs

How much dividend does Diamond Hill Mid Cap Fund Class Y pay?▼
Diamond Hill Mid Cap Fund Class Y pays an annual dividend of $0.25 per share, with a dividend yield of 1.51%.
What is the dividend yield of Diamond Hill Mid Cap Fund Class Y?▼
The current dividend yield of Diamond Hill Mid Cap Fund Class Y is 1.51%.
When does Diamond Hill Mid Cap Fund Class Y pay dividends?▼
Diamond Hill Mid Cap Fund Class Y pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Diamond Hill Mid Cap Fund Class Y?▼
The next dividend payment from Diamond Hill Mid Cap Fund Class Y is estimated for December 30, 2026.
How safe is the dividend of Diamond Hill Mid Cap Fund Class Y?▼
Diamond Hill Mid Cap Fund Class Y has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 95.62%.
What is the dividend of Diamond Hill Mid Cap Fund Class Y?▼
Diamond Hill Mid Cap Fund Class Y currently pays a dividend of $0.25 per share.
When did I have to buy the shares of Diamond Hill Mid Cap Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Diamond Hill Mid Cap Fund Class Y, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Diamond Hill Mid Cap Fund Class Y pay the last dividend?▼
The last dividend payment from Diamond Hill Mid Cap Fund Class Y was made on December 30, 2025.
What was the dividend of Diamond Hill Mid Cap Fund Class Y in 2025?▼
In 2025, Diamond Hill Mid Cap Fund Class Y paid a total dividend of $2.96 per share.
In which currency does Diamond Hill Mid Cap Fund Class Y distribute the dividend?▼
Diamond Hill Mid Cap Fund Class Y distributes its dividends in USD.