Diamond Hill Large Cap Fund Class I (US25264S8411.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$34.13
+$0.17+0.5%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 | |
|---|---|---|---|
| $2.04 | -40.73% | ||
Dec 30, 2025 | $0.16 | -91.38% | |
Dec 12, 2025 | $1.87 | +283.57% | |
| $3.44 | +186.34% | ||
Dec 30, 2024 | $0.49 | -83.41% | |
Dec 12, 2024 | $2.95 | +539.71% | |
| $1.20 | -37.39% | ||
Dec 28, 2023 | $0.46 | -37.68% | |
Dec 14, 2023 | $0.74 | +75.77% | |
| $1.92 | -28.67% | ||
Dec 29, 2022 | $0.42 | -71.88% | |
Dec 14, 2022 | $1.50 | +375.25% | |
| $2.69 | - | ||
Dec 30, 2021 | $0.31 | -86.73% | |
Dec 14, 2021 | $2.37 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-27.31%
1Y Growth
-66.95%
Community
FAQs
How much dividend does Diamond Hill Large Cap Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Diamond Hill Large Cap Fund Class I is $0.16 per share.
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 0.48%.
When does Diamond Hill Large Cap Fund Class I pay dividends?▼
Dividend Frequency: en. The next dividend payment from Diamond Hill Large Cap Fund Class I is estimated for 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.
What is the dividend of Diamond Hill Large Cap Fund Class I?▼
The latest recorded dividend from Diamond Hill Large Cap Fund Class I was $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?▼
Diamond Hill Large Cap Fund Class I has recorded dividends totaling $2.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.