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

$26.52
+$0.01+0.04%Friday 00:00
Dividend Yield
0.6%
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). Dividend Frequency: semi-annual. The latest recorded dividend from Diamond Hill Select Fund Investor Share was $0.16 per share. Last ex-date: December 30, 2025. The last dividend payment from Diamond Hill Select Fund Investor Share was made on December 30, 2025. The next dividend payment from Diamond Hill Select Fund Investor Share is estimated for December 30, 2026. Estimated next dividend amount: $0.16. The current dividend yield of Diamond Hill Select Fund Investor Share is 0.6%.

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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.

DateAmountChange
$2.01
+29.08%
Dec 30, 2025
$0.16
-91.35%
Dec 12, 2025
$1.85
+1,224.73%
$1.56
+2,440.72%
Dec 30, 2024
$0.14
-90.15%
Dec 12, 2024
$1.42
+2,870.92%
$0.06
-91.15%
Dec 28, 2023
$0.05
+251.47%
Dec 14, 2023
$0.01
-98.04%
$0.69
-76.41%
Dec 14, 2022
$0.69
+299.6%
$2.94
+5,610.49%
Dec 30, 2021
$0.17
-93.73%
Dec 14, 2021
$2.77
+5,273.4%
$0.05
-
Dec 30, 2020
$0.05
-
10Y Growth
0%
5Y Growth
108.18%
3Y Growth
42.65%
1Y Growth
29.08%

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FAQs

How much dividend does Diamond Hill Select Fund Investor Share pay?▼
Based on the current price and yield, the annualized dividend estimate for Diamond Hill Select Fund Investor Share is $0.16 per share.
What is the dividend yield of Diamond Hill Select Fund Investor Share?▼
The current dividend yield of Diamond Hill Select Fund Investor Share is 0.6%.
When does Diamond Hill Select Fund Investor Share pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Diamond Hill Select Fund Investor Share is estimated for 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 5-year dividend growth of 108.18%.
What is the dividend of Diamond Hill Select Fund Investor Share?▼
The latest recorded dividend from Diamond Hill Select Fund Investor Share was $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?▼
Diamond Hill Select Fund Investor Share has recorded dividends totaling $2.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.