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Diamond Hill Select Fund Class I (US25264S7595.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.66
+$0.13+0.51%Friday 00:00
Dividend Yield
0.91%
Dividend amount
$0.23
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Diamond Hill Select Fund Class I (US25264S7595.FUND) dividends are paid en. The latest dividend per share was $0.23 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.23 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Diamond Hill Select Fund Class I (US25264S7595.FUND) is 0.91%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.09
+28.95%
Dec 30, 2025
$0.23
-87.36%
Dec 12, 2025
$1.85
+832.24%
$1.62
+1,223.71%
Dec 30, 2024
$0.20
-86%
Dec 12, 2024
$1.42
+1,206.44%
$0.12
-83.38%
Dec 28, 2023
$0.11
+699.26%
Dec 14, 2023
$0.01
-67.77%
$0.74
-75.18%
Dec 29, 2022
$0.04
-93.92%
Dec 14, 2022
$0.69
+251.77%
$2.96
-
Dec 30, 2021
$0.20
-92.87%
Dec 14, 2021
$2.77
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
77.05%
1Y Growth
17.81%

Community

FAQs

How much dividend does Diamond Hill Select Fund Class I pay?▼
Diamond Hill Select Fund Class I pays an annual dividend of $0.23 per share, with a dividend yield of 0.91%.
What is the dividend yield of Diamond Hill Select Fund Class I?▼
The current dividend yield of Diamond Hill Select Fund Class I is 0.91%.
When does Diamond Hill Select Fund Class I pay dividends?▼
Diamond Hill Select Fund Class I pays dividends en. The next payment is expected on December 30, 2026.
When is the next dividend from Diamond Hill Select Fund Class I?▼
The next dividend payment from Diamond Hill Select Fund Class I is estimated for December 30, 2026.
How safe is the dividend of Diamond Hill Select Fund Class I?▼
Diamond Hill Select Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Diamond Hill Select Fund Class I?▼
Diamond Hill Select Fund Class I currently pays a dividend of $0.23 per share.
When did I have to buy the shares of Diamond Hill Select Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Diamond Hill Select Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Diamond Hill Select Fund Class I pay the last dividend?▼
The last dividend payment from Diamond Hill Select Fund Class I was made on December 30, 2025.
What was the dividend of Diamond Hill Select Fund Class I in 2025?▼
In 2025, Diamond Hill Select Fund Class I paid a total dividend of $2.09 per share.
In which currency does Diamond Hill Select Fund Class I distribute the dividend?▼
Diamond Hill Select Fund Class I distributes its dividends in USD.