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Diamond Hill Long-Short Fund Class Y (US25264S6506.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.02
+$0.40+1.27% Monday 00:00
Dividend Yield
1.67%
Dividend amount
$0.53
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Diamond Hill Long-Short Fund Class Y (US25264S6506.FUND) dividends are paid semi-annual. The latest dividend per share was $0.53 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.53 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Diamond Hill Long-Short Fund Class Y (US25264S6506.FUND) is 1.67%.

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
$0.55
-79%
30 Dec 2025
$0.53
+2,577.16%
12 Dec 2025
$0.02
-97.19%
$2.61
+125.55%
30 Dec 2024
$0.70
-63.26%
12 Dec 2024
$1.91
+197.59%
$1.16
-13.43%
28 Dec 2023
$0.64
+24.35%
14 Dec 2023
$0.51
+157.32%
$1.33
-55.55%
29 Dec 2022
$0.20
-82.36%
14 Dec 2022
$1.13
-62.21%
$3.00
+1,895.81%
14 Dec 2021
$3.00
+1,895.81%
$0.15
-
30 Dec 2020
$0.15
-
10Y Growth
N/A
5Y Growth
29.47%
3Y Growth
-25.71%
1Y Growth
-79%

Community

FAQ

How much dividend does Diamond Hill Long-Short Fund Class Y pay?▼
Diamond Hill Long-Short Fund Class Y pays an annual dividend of $0.53 per share, with a dividend yield of 1.67%.
What is the dividend yield of Diamond Hill Long-Short Fund Class Y?▼
The current dividend yield of Diamond Hill Long-Short Fund Class Y is 1.67%.
When does Diamond Hill Long-Short Fund Class Y pay dividends?▼
Diamond Hill Long-Short Fund Class Y pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Diamond Hill Long-Short Fund Class Y?▼
The next dividend payment from Diamond Hill Long-Short Fund Class Y is estimated for December 30, 2026.
How safe is the dividend of Diamond Hill Long-Short Fund Class Y?▼
Diamond Hill Long-Short Fund Class Y has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.47%.
What is the dividend of Diamond Hill Long-Short Fund Class Y?▼
Diamond Hill Long-Short Fund Class Y currently pays a dividend of $0.53 per share.
When did I have to buy the shares of Diamond Hill Long-Short Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Diamond Hill Long-Short Fund Class Y, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Diamond Hill Long-Short Fund Class Y pay the last dividend?▼
The last dividend payment from Diamond Hill Long-Short Fund Class Y was made on December 30, 2025.
What was the dividend of Diamond Hill Long-Short Fund Class Y in 2025?▼
In 2025, Diamond Hill Long-Short Fund Class Y paid a total dividend of $0.55 per share.
In which currency does Diamond Hill Long-Short Fund Class Y distribute the dividend?▼
Diamond Hill Long-Short Fund Class Y distributes its dividends in USD.