Diamond Hill Small Cap Fund Class Y (US25264S6928.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.27
+$0.06+0.2%Monday 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 | |
|---|---|---|---|
| $1.48 | -61.14% | ||
Dec 30, 2025 | $0.07 | -94.93% | |
Dec 12, 2025 | $1.41 | +10.05% | |
| $3.81 | -48.25% | ||
Dec 30, 2024 | $1.28 | -49.38% | |
Dec 12, 2024 | $2.53 | +240.28% | |
| $7.35 | +57.36% | ||
Dec 28, 2023 | $0.74 | -88.77% | |
Dec 14, 2023 | $6.61 | +2,323.35% | |
| $4.67 | -24.69% | ||
Dec 29, 2022 | $0.27 | -93.8% | |
Dec 14, 2022 | $4.40 | +1,858.21% | |
| $6.20 | - | ||
Dec 30, 2021 | $0.22 | -96.24% | |
Dec 14, 2021 | $5.98 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-36.03%
1Y Growth
-94.42%
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FAQs
How much dividend does Diamond Hill Small Cap Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Diamond Hill Small Cap Fund Class Y is $0.07 per share.
What is the dividend yield of Diamond Hill Small Cap Fund Class Y?▼
The current dividend yield of Diamond Hill Small Cap Fund Class Y is 0.24%.
When does Diamond Hill Small Cap Fund Class Y pay dividends?▼
Dividend Frequency: en. The next dividend payment from Diamond Hill Small Cap Fund Class Y is estimated for December 30, 2026.
When is the next dividend from Diamond Hill Small Cap Fund Class Y?▼
The next dividend payment from Diamond Hill Small Cap Fund Class Y is estimated for December 30, 2026.
How safe is the dividend of Diamond Hill Small Cap Fund Class Y?▼
Diamond Hill Small Cap Fund Class Y has paid a dividend for 4 consecutive years.
What is the dividend of Diamond Hill Small Cap Fund Class Y?▼
The latest recorded dividend from Diamond Hill Small Cap Fund Class Y was $0.07 per share.
When did I have to buy the shares of Diamond Hill Small Cap Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Diamond Hill Small Cap Fund Class Y, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Diamond Hill Small Cap Fund Class Y pay the last dividend?▼
The last dividend payment from Diamond Hill Small Cap Fund Class Y was made on December 30, 2025.
What was the dividend of Diamond Hill Small Cap Fund Class Y in 2025?▼
Diamond Hill Small Cap Fund Class Y has recorded dividends totaling $1.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.