Diamond Hill Large Cap Fund Class Y (US25264S6761.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$34.01
+$0.25+0.74%Thursday 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 | |
|---|---|---|---|
| $2.09 | -39.89% | ||
Dec 30, 2025 | $0.21 | -88.6% | |
Dec 12, 2025 | $1.87 | +255.36% | |
| $3.47 | +180.34% | ||
Dec 30, 2024 | $0.53 | -82.1% | |
Dec 12, 2024 | $2.95 | +489.18% | |
| $1.24 | -36.8% | ||
Dec 28, 2023 | $0.50 | -32.34% | |
Dec 14, 2023 | $0.74 | +58.88% | |
| $1.96 | -28.03% | ||
Dec 29, 2022 | $0.47 | -68.9% | |
Dec 14, 2022 | $1.50 | +323.92% | |
| $2.72 | - | ||
Dec 30, 2021 | $0.35 | -85.12% | |
Dec 14, 2021 | $2.37 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-22.84%
1Y Growth
-59.49%
Community
FAQs
How much dividend does Diamond Hill Large Cap Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Diamond Hill Large Cap Fund Class Y is $0.21 per share.
What is the dividend yield of Diamond Hill Large Cap Fund Class Y?▼
The current dividend yield of Diamond Hill Large Cap Fund Class Y is 0.63%.
When does Diamond Hill Large Cap Fund Class Y pay dividends?▼
Dividend Frequency: en. The next dividend payment from Diamond Hill Large Cap Fund Class Y is estimated for December 30, 2026.
When is the next dividend from Diamond Hill Large Cap Fund Class Y?▼
The next dividend payment from Diamond Hill Large Cap Fund Class Y is estimated for December 30, 2026.
How safe is the dividend of Diamond Hill Large Cap Fund Class Y?▼
Diamond Hill Large Cap Fund Class Y has paid a dividend for 4 consecutive years.
What is the dividend of Diamond Hill Large Cap Fund Class Y?▼
The latest recorded dividend from Diamond Hill Large Cap Fund Class Y was $0.21 per share.
When did I have to buy the shares of Diamond Hill Large Cap Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Diamond Hill Large Cap Fund Class Y, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Diamond Hill Large Cap Fund Class Y pay the last dividend?▼
The last dividend payment from Diamond Hill Large Cap Fund Class Y was made on December 30, 2025.
What was the dividend of Diamond Hill Large Cap Fund Class Y in 2025?▼
Diamond Hill Large Cap Fund Class Y has recorded dividends totaling $2.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.