Diamond Hill Small Mid Cap Fund Class I (US25264S7835.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.45
+$0.24+0.88%Friday 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 | |
|---|---|---|---|
| $1.59 | -21.68% | ||
Dec 12, 2025 | $1.59 | +401.45% | |
| $2.04 | +301.89% | ||
Dec 30, 2024 | $0.32 | -81.49% | |
Dec 12, 2024 | $1.72 | +437.38% | |
| $0.51 | -58.66% | ||
Dec 28, 2023 | $0.32 | +71.05% | |
Dec 14, 2023 | $0.19 | -1.94% | |
| $1.23 | -25.01% | ||
Dec 29, 2022 | $0.19 | -81.58% | |
Dec 14, 2022 | $1.03 | +694.7% | |
| $1.63 | +932.15% | ||
Dec 30, 2021 | $0.13 | -91.34% | |
Dec 14, 2021 | $1.50 | +849.91% | |
| $0.16 | - | ||
Dec 30, 2020 | $0.16 | - | |
10Y Growth
0%
5Y Growth
58.72%
3Y Growth
9.18%
1Y Growth
-21.68%
Community
FAQs
How much dividend does Diamond Hill Small Mid Cap Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Diamond Hill Small Mid Cap Fund Class I is $1.59 per share.
What is the dividend yield of Diamond Hill Small Mid Cap Fund Class I?▼
The current dividend yield of Diamond Hill Small Mid Cap Fund Class I is 5.81%.
When does Diamond Hill Small Mid Cap Fund Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Diamond Hill Small Mid Cap Fund Class I is estimated for December 11, 2026.
When is the next dividend from Diamond Hill Small Mid Cap Fund Class I?▼
The next dividend payment from Diamond Hill Small Mid Cap Fund Class I is estimated for December 11, 2026.
How safe is the dividend of Diamond Hill Small Mid Cap Fund Class I?▼
Diamond Hill Small Mid Cap Fund Class I has paid a dividend for 5 consecutive years, with 5-year dividend growth of 58.72%.
What is the dividend of Diamond Hill Small Mid Cap Fund Class I?▼
The latest recorded dividend from Diamond Hill Small Mid Cap Fund Class I was $1.59 per share.
When did I have to buy the shares of Diamond Hill Small Mid Cap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Diamond Hill Small Mid Cap Fund Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Diamond Hill Small Mid Cap Fund Class I pay the last dividend?▼
The last dividend payment from Diamond Hill Small Mid Cap Fund Class I was made on December 12, 2025.
What was the dividend of Diamond Hill Small Mid Cap Fund Class I in 2025?▼
Diamond Hill Small Mid Cap Fund Class I has recorded dividends totaling $1.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.