Diamond Hill Select Fund Class Y (US25264S6688.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.22
+$0.01+0.04%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 | |
|---|---|---|---|
| $2.12 | +28.59% | ||
Dec 30, 2025 | $0.26 | -85.71% | |
Dec 12, 2025 | $1.85 | +715.71% | |
| $1.65 | +1,091.11% | ||
Dec 30, 2024 | $0.23 | -84% | |
Dec 12, 2024 | $1.42 | +1,038.81% | |
| $0.14 | -81.64% | ||
Dec 28, 2023 | $0.12 | +816.91% | |
Dec 14, 2023 | $0.01 | -77.14% | |
| $0.75 | -74.76% | ||
Dec 29, 2022 | $0.06 | -91.42% | |
Dec 14, 2022 | $0.69 | +219.53% | |
| $2.98 | - | ||
Dec 30, 2021 | $0.22 | -92.15% | |
Dec 14, 2021 | $2.77 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
64.51%
1Y Growth
16.59%
Community
FAQs
How much dividend does Diamond Hill Select Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Diamond Hill Select Fund Class Y is $0.26 per share.
What is the dividend yield of Diamond Hill Select Fund Class Y?▼
The current dividend yield of Diamond Hill Select Fund Class Y is 0.97%.
When does Diamond Hill Select Fund Class Y pay dividends?▼
Dividend Frequency: en. The next dividend payment from Diamond Hill Select Fund Class Y is estimated for 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.
What is the dividend of Diamond Hill Select Fund Class Y?▼
The latest recorded dividend from Diamond Hill Select Fund Class Y was $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?▼
Diamond Hill Select Fund Class Y has recorded dividends totaling $2.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.