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Diamond Hill Long Short Fund Class I (US25264S8338.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.32
-$0.10-0.32% Thursday 00:00
Dividend Yield
1.58%
Dividend amount
$0.50
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Diamond Hill Long Short Fund Class I (US25264S8338.FUND) dividends are paid semi-annual. The latest dividend per share was $0.50 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.50 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Diamond Hill Long Short Fund Class I (US25264S8338.FUND) is 1.58%.

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
$0.52
-79.9%
30 Dec 2025
$0.50
+2,416.24%
12 Dec 2025
$0.02
-97.01%
$2.56
+128.92%
30 Dec 2024
$0.66
-65.44%
12 Dec 2024
$1.91
+214.85%
$1.12
-13.96%
28 Dec 2023
$0.61
+17.54%
14 Dec 2023
$0.51
+207.22%
$1.30
-56.63%
29 Dec 2022
$0.17
-85.22%
14 Dec 2022
$1.13
-62.21%
$3.00
+2,376.65%
14 Dec 2021
$3.00
+2,376.65%
$0.12
-
30 Dec 2020
$0.12
-
10Y Growth
N/A
5Y Growth
33.58%
3Y Growth
-26.57%
1Y Growth
-79.9%

Community

FAQ

How much dividend does Diamond Hill Long Short Fund Class I pay?▼
Diamond Hill Long Short Fund Class I pays an annual dividend of $0.49 per share, with a dividend yield of 1.58%.
What is the dividend yield of Diamond Hill Long Short Fund Class I?▼
The current dividend yield of Diamond Hill Long Short Fund Class I is 1.58%.
When does Diamond Hill Long Short Fund Class I pay dividends?▼
Diamond Hill Long Short Fund Class I pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Diamond Hill Long Short Fund Class I?▼
The next dividend payment from Diamond Hill Long Short Fund Class I is estimated for December 30, 2026.
How safe is the dividend of Diamond Hill Long Short Fund Class I?▼
Diamond Hill Long Short Fund Class I has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.58%.
What is the dividend of Diamond Hill Long Short Fund Class I?▼
Diamond Hill Long Short Fund Class I currently pays a dividend of $0.50 per share.
When did I have to buy the shares of Diamond Hill Long Short Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Diamond Hill Long Short Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Diamond Hill Long Short Fund Class I pay the last dividend?▼
The last dividend payment from Diamond Hill Long Short Fund Class I was made on December 30, 2025.
What was the dividend of Diamond Hill Long Short Fund Class I in 2025?▼
In 2025, Diamond Hill Long Short Fund Class I paid a total dividend of $0.52 per share.
In which currency does Diamond Hill Long Short Fund Class I distribute the dividend?▼
Diamond Hill Long Short Fund Class I distributes its dividends in USD.