Stock Events

Stock Events

Diamond Hill Large Cap Fund Class Y (US25264S6761.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.89
+$0.06+0.17% Friday 00:00
Dividend Yield
0.61%
Dividend amount
$0.21
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Diamond Hill Large Cap Fund Class Y (US25264S6761.FUND) dividends are paid en. The latest dividend per share was $0.21 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.21 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Diamond Hill Large Cap Fund Class Y (US25264S6761.FUND) is 0.61%.

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
$2.09
-39.89%
30 Dec 2025
$0.21
-88.6%
12 Dec 2025
$1.87
+255.36%
$3.47
+180.34%
30 Dec 2024
$0.53
-82.1%
12 Dec 2024
$2.95
+489.18%
$1.24
-36.8%
28 Dec 2023
$0.50
-32.34%
14 Dec 2023
$0.74
+58.88%
$1.96
-28.03%
29 Dec 2022
$0.47
-68.9%
14 Dec 2022
$1.50
+323.92%
$2.72
-
30 Dec 2021
$0.35
-85.12%
14 Dec 2021
$2.37
-
10Y Growth
N/A
5Y Growth
-39.9%
3Y Growth
-24.68%
1Y Growth
N/A

Community

FAQ

How much dividend does Diamond Hill Large Cap Fund Class Y pay?▼
Diamond Hill Large Cap Fund Class Y pays an annual dividend of $0.21 per share, with a dividend yield of 0.61%.
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 0.61%.
When does Diamond Hill Large Cap Fund Class Y pay dividends?▼
Diamond Hill Large Cap Fund Class Y pays dividends en. The next payment is expected on 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, with a payout ratio of 0% and 5-year dividend growth of 39.9%.
What is the dividend of Diamond Hill Large Cap Fund Class Y?▼
Diamond Hill Large Cap Fund Class Y currently pays a dividend of $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?▼
In 2025, Diamond Hill Large Cap Fund Class Y paid a total dividend of $2.09 per share.
In which currency does Diamond Hill Large Cap Fund Class Y distribute the dividend?▼
Diamond Hill Large Cap Fund Class Y distributes its dividends in USD.