Diamond Hill International Fund Investor Share (DHIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.71
-0.01 (-0.06%)
At close: Apr 23, 2025
DHIAX Dividend Information
DHIAX has an annual dividend of $0.21 per share, with a yield of 1.21%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
1.21%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
39.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.2142 | Dec 31, 2024 |
| Dec 28, 2023 | $0.1532 | Dec 29, 2023 |
| Dec 29, 2022 | $0.1248 | Dec 30, 2022 |
| Dec 14, 2022 | $0.0381 | Dec 15, 2022 |
| Dec 30, 2021 | $0.1515 | Dec 31, 2021 |
| Dec 14, 2021 | $0.4711 | Dec 15, 2021 |
| Dec 30, 2020 | $0.0554 | Dec 31, 2020 |
| Dec 14, 2020 | $0.0828 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.