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Diamond Hill Large Cap Fund Class I (US25264S8411.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.27
-$0.13-0.38% Wednesday 00:00
Dividend Yield
0.47%
Dividend amount
$0.16
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Diamond Hill Large Cap Fund Class I (US25264S8411.FUND) dividends are paid en. The latest dividend per share was $0.16 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.16 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Diamond Hill Large Cap Fund Class I (US25264S8411.FUND) is 0.47%.

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
$2.04
-40.73%
30 Dec 2025
$0.16
-91.38%
12 Dec 2025
$1.87
+283.57%
$3.44
+186.34%
30 Dec 2024
$0.49
-83.41%
12 Dec 2024
$2.95
+539.71%
$1.20
-37.39%
28 Dec 2023
$0.46
-37.68%
14 Dec 2023
$0.74
+75.77%
$1.92
-28.67%
29 Dec 2022
$0.42
-71.88%
14 Dec 2022
$1.50
+375.25%
$2.69
-
30 Dec 2021
$0.31
-86.73%
14 Dec 2021
$2.37
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-27.31%
1Y Growth
-66.95%

Community

FAQ

How much dividend does Diamond Hill Large Cap Fund Class I pay?▼
Diamond Hill Large Cap Fund Class I pays an annual dividend of $0.16 per share, with a dividend yield of 0.47%.
What is the dividend yield of Diamond Hill Large Cap Fund Class I?▼
The current dividend yield of Diamond Hill Large Cap Fund Class I is 0.47%.
When does Diamond Hill Large Cap Fund Class I pay dividends?▼
Diamond Hill Large Cap Fund Class I pays dividends en. The next payment is expected on December 30, 2026.
When is the next dividend from Diamond Hill Large Cap Fund Class I?▼
The next dividend payment from Diamond Hill Large Cap Fund Class I is estimated for December 30, 2026.
How safe is the dividend of Diamond Hill Large Cap Fund Class I?▼
Diamond Hill Large Cap Fund Class I has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Diamond Hill Large Cap Fund Class I?▼
Diamond Hill Large Cap Fund Class I currently pays a dividend of $0.16 per share.
When did I have to buy the shares of Diamond Hill Large Cap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Diamond Hill Large Cap Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Diamond Hill Large Cap Fund Class I pay the last dividend?▼
The last dividend payment from Diamond Hill Large Cap Fund Class I was made on December 30, 2025.
What was the dividend of Diamond Hill Large Cap Fund Class I in 2025?▼
In 2025, Diamond Hill Large Cap Fund Class I paid a total dividend of $2.04 per share.
In which currency does Diamond Hill Large Cap Fund Class I distribute the dividend?▼
Diamond Hill Large Cap Fund Class I distributes its dividends in USD.