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Diamond Hill Select Fund Class Y (US25264S6688.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.75
-$0.35-1.25% Friday 00:00
Dividend Yield
0.95%
Dividend amount
$0.26
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Diamond Hill Select Fund Class Y (US25264S6688.FUND) dividends are paid en. The latest dividend per share was $0.26 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.26 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Diamond Hill Select Fund Class Y (US25264S6688.FUND) is 0.95%.

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
$2.12
+28.59%
30 Dec 2025
$0.26
-85.71%
12 Dec 2025
$1.85
+715.71%
$1.65
+1,091.11%
30 Dec 2024
$0.23
-84%
12 Dec 2024
$1.42
+1,038.81%
$0.14
-81.64%
28 Dec 2023
$0.12
+816.91%
14 Dec 2023
$0.01
-77.14%
$0.75
-74.76%
29 Dec 2022
$0.06
-91.42%
14 Dec 2022
$0.69
+219.53%
$2.98
-
30 Dec 2021
$0.22
-92.15%
14 Dec 2021
$2.77
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
64.51%
1Y Growth
16.59%

Community

FAQ

How much dividend does Diamond Hill Select Fund Class Y pay?▼
Diamond Hill Select Fund Class Y pays an annual dividend of $0.26 per share, with a dividend yield of 0.95%.
What is the dividend yield of Diamond Hill Select Fund Class Y?▼
The current dividend yield of Diamond Hill Select Fund Class Y is 0.95%.
When does Diamond Hill Select Fund Class Y pay dividends?▼
Diamond Hill Select Fund Class Y pays dividends en. The next payment is expected on December 30, 2026.
When is the next dividend from Diamond Hill Select Fund Class Y?▼
The next dividend payment from Diamond Hill Select Fund Class Y is estimated for December 30, 2026.
How safe is the dividend of Diamond Hill Select Fund Class Y?▼
Diamond Hill Select Fund Class Y has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Diamond Hill Select Fund Class Y?▼
Diamond Hill Select Fund Class Y currently pays a dividend of $0.26 per share.
When did I have to buy the shares of Diamond Hill Select Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Diamond Hill Select Fund Class Y, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Diamond Hill Select Fund Class Y pay the last dividend?▼
The last dividend payment from Diamond Hill Select Fund Class Y was made on December 30, 2025.
What was the dividend of Diamond Hill Select Fund Class Y in 2025?▼
In 2025, Diamond Hill Select Fund Class Y paid a total dividend of $2.12 per share.
In which currency does Diamond Hill Select Fund Class Y distribute the dividend?▼
Diamond Hill Select Fund Class Y distributes its dividends in USD.