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Diamond Hill Small Cap Fund Class I (US25264S8585.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.84
-$0.23-0.72% Tuesday 00:00
Dividend Yield
0.13%
Dividend amount
$0.04
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Diamond Hill Small Cap Fund Class I (US25264S8585.FUND) dividends are paid en. The latest dividend per share was $0.04 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.04 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Diamond Hill Small Cap Fund Class I (US25264S8585.FUND) is 0.13%.

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
$1.45
-61.58%
30 Dec 2025
$0.04
-96.99%
12 Dec 2025
$1.41
+12.81%
$3.77
-48.39%
30 Dec 2024
$1.25
-50.61%
12 Dec 2024
$2.53
+259.86%
$7.31
+57.74%
28 Dec 2023
$0.70
-89.38%
14 Dec 2023
$6.61
+2,700.04%
$4.64
-24.79%
29 Dec 2022
$0.24
-94.63%
14 Dec 2022
$4.40
+2,291.36%
$6.16
-
30 Dec 2021
$0.18
-96.92%
14 Dec 2021
$5.98
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-43.58%
1Y Growth
-96.6%

Community

FAQ

How much dividend does Diamond Hill Small Cap Fund Class I pay?▼
Diamond Hill Small Cap Fund Class I pays an annual dividend of $0.04 per share, with a dividend yield of 0.13%.
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 0.13%.
When does Diamond Hill Small Cap Fund Class I pay dividends?▼
Diamond Hill Small Cap Fund Class I pays dividends en. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Diamond Hill Small Cap Fund Class I?▼
Diamond Hill Small Cap Fund Class I currently pays a dividend of $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?▼
In 2025, Diamond Hill Small Cap Fund Class I paid a total dividend of $1.45 per share.
In which currency does Diamond Hill Small Cap Fund Class I distribute the dividend?▼
Diamond Hill Small Cap Fund Class I distributes its dividends in USD.