Stock Events

Stock Events

Diamond Hill Mid Cap Fund Investor Share (US25264S6357.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.79
-$0.17-1% Wednesday 00:00
Dividend Yield
1.05%
Dividend amount
$0.18
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Diamond Hill Mid Cap Fund Investor Share (US25264S6357.FUND) dividends are paid semi-annual. The latest dividend per share was $0.18 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.18 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 Investor Share (US25264S6357.FUND) is 1.05%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.89
+96%
30 Dec 2025
$0.18
-93.52%
12 Dec 2025
$2.71
+1,660.48%
$1.47
+310.19%
30 Dec 2024
$0.15
-88.32%
12 Dec 2024
$1.32
+3,607.02%
$0.36
-52.77%
28 Dec 2023
$0.04
-89%
14 Dec 2023
$0.32
+226.97%
$0.76
+1,280.58%
29 Dec 2022
$0.10
-85.04%
14 Dec 2022
$0.66
+1,100.91%
$0.06
+2.04%
30 Dec 2021
$0.06
+2.04%
$0.05
-
30 Dec 2020
$0.05
-
10Y Growth
N/A
5Y Growth
121.65%
3Y Growth
56.01%
1Y Growth
96%

Community

FAQ

How much dividend does Diamond Hill Mid Cap Fund Investor Share pay?▼
Diamond Hill Mid Cap Fund Investor Share pays an annual dividend of $0.18 per share, with a dividend yield of 1.05%.
What is the dividend yield of Diamond Hill Mid Cap Fund Investor Share?▼
The current dividend yield of Diamond Hill Mid Cap Fund Investor Share is 1.05%.
When does Diamond Hill Mid Cap Fund Investor Share pay dividends?▼
Diamond Hill Mid Cap Fund Investor Share pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Diamond Hill Mid Cap Fund Investor Share?▼
The next dividend payment from Diamond Hill Mid Cap Fund Investor Share is estimated for December 30, 2026.
How safe is the dividend of Diamond Hill Mid Cap Fund Investor Share?▼
Diamond Hill Mid Cap Fund Investor Share has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 121.65%.
What is the dividend of Diamond Hill Mid Cap Fund Investor Share?▼
Diamond Hill Mid Cap Fund Investor Share currently pays a dividend of $0.18 per share.
When did I have to buy the shares of Diamond Hill Mid Cap Fund Investor Share to receive the previous dividend?▼
To receive the previous dividend from Diamond Hill Mid Cap Fund Investor Share, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Diamond Hill Mid Cap Fund Investor Share pay the last dividend?▼
The last dividend payment from Diamond Hill Mid Cap Fund Investor Share was made on December 30, 2025.
What was the dividend of Diamond Hill Mid Cap Fund Investor Share in 2025?▼
In 2025, Diamond Hill Mid Cap Fund Investor Share paid a total dividend of $2.89 per share.
In which currency does Diamond Hill Mid Cap Fund Investor Share distribute the dividend?▼
Diamond Hill Mid Cap Fund Investor Share distributes its dividends in USD.