Diamond Hill Small-Mid Cap Fund Class Y (US25264S6845.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.43
-$0.19-0.69%Wednesday 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 | |
|---|---|---|---|
| $1.59 | -23.43% | ||
Dec 12, 2025 | $1.59 | +337.48% | |
| $2.08 | +287.51% | ||
Dec 30, 2024 | $0.36 | -78.78% | |
Dec 12, 2024 | $1.72 | +390.16% | |
| $0.54 | -57.26% | ||
Dec 28, 2023 | $0.35 | +87.53% | |
Dec 14, 2023 | $0.19 | -16.08% | |
| $1.26 | -24.53% | ||
Dec 29, 2022 | $0.22 | -78.48% | |
Dec 14, 2022 | $1.03 | +537.52% | |
| $1.67 | +807.41% | ||
Dec 30, 2021 | $0.16 | -89.21% | |
Dec 14, 2021 | $1.50 | +719.01% | |
| $0.18 | - | ||
Dec 30, 2020 | $0.18 | - | |
10Y Growth
0%
5Y Growth
54.08%
3Y Growth
8.24%
1Y Growth
-23.43%
Community
FAQs
How much dividend does Diamond Hill Small-Mid Cap Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Diamond Hill Small-Mid Cap Fund Class Y is $1.58 per share.
What is the dividend yield of Diamond Hill Small-Mid Cap Fund Class Y?▼
The current dividend yield of Diamond Hill Small-Mid Cap Fund Class Y is 5.77%.
When does Diamond Hill Small-Mid Cap Fund Class Y pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Diamond Hill Small-Mid Cap Fund Class Y is estimated for December 11, 2026.
When is the next dividend from Diamond Hill Small-Mid Cap Fund Class Y?▼
The next dividend payment from Diamond Hill Small-Mid Cap Fund Class Y is estimated for December 11, 2026.
How safe is the dividend of Diamond Hill Small-Mid Cap Fund Class Y?▼
Diamond Hill Small-Mid Cap Fund Class Y has paid a dividend for 5 consecutive years, with 5-year dividend growth of 54.08%.
What is the dividend of Diamond Hill Small-Mid Cap Fund Class Y?▼
The latest recorded dividend from Diamond Hill Small-Mid Cap Fund Class Y was $1.59 per share.
When did I have to buy the shares of Diamond Hill Small-Mid Cap Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Diamond Hill Small-Mid Cap Fund Class Y, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Diamond Hill Small-Mid Cap Fund Class Y pay the last dividend?▼
The last dividend payment from Diamond Hill Small-Mid Cap Fund Class Y was made on December 12, 2025.
What was the dividend of Diamond Hill Small-Mid Cap Fund Class Y in 2025?▼
Diamond Hill Small-Mid Cap Fund Class Y has recorded dividends totaling $1.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.