Diamond Hill International Fund Class I (DHIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.77
-0.10 (-0.46%)
At close: Apr 2, 2026
DHIIX Dividend Information
DHIIX has an annual dividend of $0.23 per share, with a yield of 1.11%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.11%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
277.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.7667 | Dec 31, 2025 |
| Dec 12, 2025 | $0.2321 | Dec 15, 2025 |
| Dec 30, 2024 | $0.2645 | Dec 31, 2024 |
| Dec 28, 2023 | $0.1798 | Dec 29, 2023 |
| Dec 29, 2022 | $0.1954 | Dec 30, 2022 |
| Dec 14, 2022 | $0.0381 | Dec 15, 2022 |
| Dec 30, 2021 | $0.2036 | Dec 31, 2021 |
| Dec 14, 2021 | $0.4711 | Dec 15, 2021 |
| Dec 30, 2020 | $0.0849 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.