Diamond Hill Small Mid Cap Fund Investor Share (US25264S8171.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.98
-$0.18-0.66%Wednesday 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 | -19.13% | ||
Dec 12, 2025 | $1.59 | +528.04% | |
| $1.97 | +680.02% | ||
Dec 30, 2024 | $0.25 | -85.22% | |
Dec 12, 2024 | $1.72 | +2,506.98% | |
| $0.25 | -78.08% | ||
Dec 28, 2023 | $0.07 | -64.74% | |
Dec 14, 2023 | $0.19 | +57.32% | |
| $1.15 | -25.96% | ||
Dec 29, 2022 | $0.12 | -88.52% | |
Dec 14, 2022 | $1.03 | +1,805.52% | |
| $1.56 | +1,425.95% | ||
Dec 30, 2021 | $0.05 | -96.39% | |
Dec 14, 2021 | $1.50 | +1,372.77% | |
| $0.10 | - | ||
Dec 30, 2020 | $0.10 | - | |
10Y Growth
0%
5Y Growth
73.27%
3Y Growth
11.4%
1Y Growth
-19.13%
Community
FAQs
How much dividend does Diamond Hill Small Mid Cap Fund Investor Share pay?▼
Based on the current price and yield, the annualized dividend estimate for Diamond Hill Small Mid Cap Fund Investor Share is $1.58 per share.
What is the dividend yield of Diamond Hill Small Mid Cap Fund Investor Share?▼
The current dividend yield of Diamond Hill Small Mid Cap Fund Investor Share is 5.87%.
When does Diamond Hill Small Mid Cap Fund Investor Share pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Diamond Hill Small Mid Cap Fund Investor Share is estimated for December 11, 2026.
When is the next dividend from Diamond Hill Small Mid Cap Fund Investor Share?▼
The next dividend payment from Diamond Hill Small Mid Cap Fund Investor Share is estimated for December 11, 2026.
How safe is the dividend of Diamond Hill Small Mid Cap Fund Investor Share?▼
Diamond Hill Small Mid Cap Fund Investor Share has paid a dividend for 5 consecutive years, with 5-year dividend growth of 73.27%.
What is the dividend of Diamond Hill Small Mid Cap Fund Investor Share?▼
The latest recorded dividend from Diamond Hill Small Mid Cap Fund Investor Share was $1.59 per share.
When did I have to buy the shares of Diamond Hill Small Mid Cap Fund Investor Share to receive the previous dividend?▼
To receive the previous dividend from Diamond Hill Small Mid Cap Fund Investor Share, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Diamond Hill Small Mid Cap Fund Investor Share pay the last dividend?▼
The last dividend payment from Diamond Hill Small Mid Cap Fund Investor Share was made on December 12, 2025.
What was the dividend of Diamond Hill Small Mid Cap Fund Investor Share in 2025?▼
Diamond Hill Small Mid Cap Fund Investor Share 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.