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Diamond Hill Select Fund Investor Share (US25264S7751.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.05
-$0.34-1.24% Friday 00:00
Dividend Yield
0.59%
Dividend amount
$0.16
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Diamond Hill Select Fund Investor Share (US25264S7751.FUND) dividends are paid semi-annual. The latest dividend per share was $0.16 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.16 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 Investor Share (US25264S7751.FUND) is 0.59%.

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
$2.01
+29.08%
30 Dec 2025
$0.16
-91.35%
12 Dec 2025
$1.85
+1,224.73%
$1.56
+2,440.72%
30 Dec 2024
$0.14
-90.15%
12 Dec 2024
$1.42
+2,870.92%
$0.06
-91.15%
28 Dec 2023
$0.05
+251.47%
14 Dec 2023
$0.01
-98.04%
$0.69
-76.41%
14 Dec 2022
$0.69
+299.6%
$2.94
+5,610.49%
30 Dec 2021
$0.17
-93.73%
14 Dec 2021
$2.77
+5,273.4%
$0.05
-
30 Dec 2020
$0.05
-
10Y Growth
N/A
5Y Growth
108.18%
3Y Growth
42.65%
1Y Growth
29.08%

Community

FAQ

How much dividend does Diamond Hill Select Fund Investor Share pay?▼
Diamond Hill Select Fund Investor Share pays an annual dividend of $0.16 per share, with a dividend yield of 0.59%.
What is the dividend yield of Diamond Hill Select Fund Investor Share?▼
The current dividend yield of Diamond Hill Select Fund Investor Share is 0.59%.
When does Diamond Hill Select Fund Investor Share pay dividends?▼
Diamond Hill Select Fund Investor Share pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Diamond Hill Select Fund Investor Share?▼
The next dividend payment from Diamond Hill Select Fund Investor Share is estimated for December 30, 2026.
How safe is the dividend of Diamond Hill Select Fund Investor Share?▼
Diamond Hill Select Fund Investor Share has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 108.18%.
What is the dividend of Diamond Hill Select Fund Investor Share?▼
Diamond Hill Select Fund Investor Share currently pays a dividend of $0.16 per share.
When did I have to buy the shares of Diamond Hill Select Fund Investor Share to receive the previous dividend?▼
To receive the previous dividend from Diamond Hill Select Fund Investor Share, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Diamond Hill Select Fund Investor Share pay the last dividend?▼
The last dividend payment from Diamond Hill Select Fund Investor Share was made on December 30, 2025.
What was the dividend of Diamond Hill Select Fund Investor Share in 2025?▼
In 2025, Diamond Hill Select Fund Investor Share paid a total dividend of $2.01 per share.
In which currency does Diamond Hill Select Fund Investor Share distribute the dividend?▼
Diamond Hill Select Fund Investor Share distributes its dividends in USD.