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Diamond Hill Small-Mid Cap Fund Class Y (US25264S6845.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.33
-$0.36-1.25% Tuesday 00:00
Dividend Yield
5.56%
Dividend amount
$1.59
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Diamond Hill Small-Mid Cap Fund Class Y (US25264S6845.FUND) dividends are paid semi-annual. The latest dividend per share was $1.59 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.59 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Diamond Hill Small-Mid Cap Fund Class Y (US25264S6845.FUND) is 5.56%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.59
-23.43%
12 Dec 2025
$1.59
+337.48%
$2.08
+287.51%
30 Dec 2024
$0.36
-78.78%
12 Dec 2024
$1.72
+390.16%
$0.54
-57.26%
28 Dec 2023
$0.35
+87.53%
14 Dec 2023
$0.19
-16.08%
$1.26
-24.53%
29 Dec 2022
$0.22
-78.48%
14 Dec 2022
$1.03
+537.52%
$1.67
+807.41%
30 Dec 2021
$0.16
-89.21%
14 Dec 2021
$1.50
+719.01%
$0.18
-
30 Dec 2020
$0.18
-
10Y Growth
N/A
5Y Growth
54.08%
3Y Growth
8.24%
1Y Growth
-23.43%

Community

FAQ

How much dividend does Diamond Hill Small-Mid Cap Fund Class Y pay?▼
Diamond Hill Small-Mid Cap Fund Class Y pays an annual dividend of $1.57 per share, with a dividend yield of 5.56%.
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 5.56%.
When does Diamond Hill Small-Mid Cap Fund Class Y pay dividends?▼
Diamond Hill Small-Mid Cap Fund Class Y pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 54.08%.
What is the dividend of Diamond Hill Small-Mid Cap Fund Class Y?▼
Diamond Hill Small-Mid Cap Fund Class Y currently pays a dividend of $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?▼
In 2025, Diamond Hill Small-Mid Cap Fund Class Y paid a total dividend of $1.59 per share.
In which currency does Diamond Hill Small-Mid Cap Fund Class Y distribute the dividend?▼
Diamond Hill Small-Mid Cap Fund Class Y distributes its dividends in USD.