Diamond Hill Small Cap Fund Class I (US25264S8585.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.48
-$0.38-1.27%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 | |
|---|---|---|---|
| $1.45 | -61.58% | ||
Dec 30, 2025 | $0.04 | -96.99% | |
Dec 12, 2025 | $1.41 | +12.81% | |
| $3.77 | -48.39% | ||
Dec 30, 2024 | $1.25 | -50.61% | |
Dec 12, 2024 | $2.53 | +259.86% | |
| $7.31 | +57.74% | ||
Dec 28, 2023 | $0.70 | -89.38% | |
Dec 14, 2023 | $6.61 | +2,700.04% | |
| $4.64 | -24.79% | ||
Dec 29, 2022 | $0.24 | -94.63% | |
Dec 14, 2022 | $4.40 | +2,291.36% | |
| $6.16 | - | ||
Dec 30, 2021 | $0.18 | -96.92% | |
Dec 14, 2021 | $5.98 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-43.58%
1Y Growth
-96.6%
Community
FAQs
How much dividend does Diamond Hill Small Cap Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Diamond Hill Small Cap Fund Class I is $0.04 per share.
What is the dividend yield of Diamond Hill Small Cap Fund Class I?▼
The current dividend yield of Diamond Hill Small Cap Fund Class I is 0.14%.
When does Diamond Hill Small Cap Fund Class I pay dividends?▼
Dividend Frequency: en. The next dividend payment from Diamond Hill Small Cap Fund Class I is estimated for December 30, 2026.
When is the next dividend from Diamond Hill Small Cap Fund Class I?▼
The next dividend payment from Diamond Hill Small Cap Fund Class I is estimated for December 30, 2026.
How safe is the dividend of Diamond Hill Small Cap Fund Class I?▼
Diamond Hill Small Cap Fund Class I has paid a dividend for 4 consecutive years.
What is the dividend of Diamond Hill Small Cap Fund Class I?▼
The latest recorded dividend from Diamond Hill Small Cap Fund Class I was $0.04 per share.
When did I have to buy the shares of Diamond Hill Small Cap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Diamond Hill Small Cap Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Diamond Hill Small Cap Fund Class I pay the last dividend?▼
The last dividend payment from Diamond Hill Small Cap Fund Class I was made on December 30, 2025.
What was the dividend of Diamond Hill Small Cap Fund Class I in 2025?▼
Diamond Hill Small Cap Fund Class I has recorded dividends totaling $1.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.