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Diamond Hill Small Mid Cap Fund Investor Share (US25264S8171.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.26
-$0.30-1.09% Thursday 00:00
Dividend Yield
5.79%
Dividend amount
$1.59
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Diamond Hill Small Mid Cap Fund Investor Share (US25264S8171.FUND) dividends are paid semi-annual. The latest dividend per share was $1.59 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.59 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Diamond Hill Small Mid Cap Fund Investor Share (US25264S8171.FUND) is 5.79%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.59
-19.13%
12 Dec 2025
$1.59
+528.04%
$1.97
+680.02%
30 Dec 2024
$0.25
-85.22%
12 Dec 2024
$1.72
+2,506.98%
$0.25
-78.08%
28 Dec 2023
$0.07
-64.74%
14 Dec 2023
$0.19
+57.32%
$1.15
-25.96%
29 Dec 2022
$0.12
-88.52%
14 Dec 2022
$1.03
+1,805.52%
$1.56
+1,425.95%
30 Dec 2021
$0.05
-96.39%
14 Dec 2021
$1.50
+1,372.77%
$0.10
-
30 Dec 2020
$0.10
-
10Y Growth
N/A
5Y Growth
73.27%
3Y Growth
11.4%
1Y Growth
-19.13%

Community

FAQ

How much dividend does Diamond Hill Small Mid Cap Fund Investor Share pay?▼
Diamond Hill Small Mid Cap Fund Investor Share pays an annual dividend of $1.58 per share, with a dividend yield of 5.79%.
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 5.79%.
When does Diamond Hill Small Mid Cap Fund Investor Share pay dividends?▼
Diamond Hill Small Mid Cap Fund Investor Share pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 73.27%.
What is the dividend of Diamond Hill Small Mid Cap Fund Investor Share?▼
Diamond Hill Small Mid Cap Fund Investor Share currently pays a dividend of $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?▼
In 2025, Diamond Hill Small Mid Cap Fund Investor Share paid a total dividend of $1.59 per share.
In which currency does Diamond Hill Small Mid Cap Fund Investor Share distribute the dividend?▼
Diamond Hill Small Mid Cap Fund Investor Share distributes its dividends in USD.