Diamond Hill Mid Cap Fund Class I (US25264S6191.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.61
+$0.17+1.03%Friday 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 | |
|---|---|---|---|
| $2.93 | +92.14% | ||
Dec 30, 2025 | $0.22 | -92.06% | |
Dec 12, 2025 | $2.71 | +1,227.9% | |
| $1.52 | +197.54% | ||
Dec 30, 2024 | $0.20 | -84.52% | |
Dec 12, 2024 | $1.32 | +600.11% | |
| $0.51 | -36.87% | ||
Dec 28, 2023 | $0.19 | -41.77% | |
Dec 14, 2023 | $0.32 | +116.23% | |
| $0.81 | +637.64% | ||
Dec 29, 2022 | $0.15 | -77.38% | |
Dec 14, 2022 | $0.66 | +501.55% | |
| $0.11 | +24.15% | ||
Dec 30, 2021 | $0.11 | +24.15% | |
| $0.09 | - | ||
Dec 30, 2020 | $0.09 | - | |
10Y Growth
0%
5Y Growth
101.3%
3Y Growth
53.39%
1Y Growth
92.14%
Community
FAQs
How much dividend does Diamond Hill Mid Cap Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Diamond Hill Mid Cap Fund Class I is $0.22 per share.
What is the dividend yield of Diamond Hill Mid Cap Fund Class I?▼
The current dividend yield of Diamond Hill Mid Cap Fund Class I is 1.3%.
When does Diamond Hill Mid Cap Fund Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Diamond Hill Mid Cap Fund Class I is estimated for December 30, 2026.
When is the next dividend from Diamond Hill Mid Cap Fund Class I?▼
The next dividend payment from Diamond Hill Mid Cap Fund Class I is estimated for December 30, 2026.
How safe is the dividend of Diamond Hill Mid Cap Fund Class I?▼
Diamond Hill Mid Cap Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 101.3%.
What is the dividend of Diamond Hill Mid Cap Fund Class I?▼
The latest recorded dividend from Diamond Hill Mid Cap Fund Class I was $0.22 per share.
When did I have to buy the shares of Diamond Hill Mid Cap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Diamond Hill Mid Cap Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Diamond Hill Mid Cap Fund Class I pay the last dividend?▼
The last dividend payment from Diamond Hill Mid Cap Fund Class I was made on December 30, 2025.
What was the dividend of Diamond Hill Mid Cap Fund Class I in 2025?▼
Diamond Hill Mid Cap Fund Class I has recorded dividends totaling $2.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.