Diamond Hill International Fund Class I (DHIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.43
+0.26 (1.51%)
Apr 17, 2025, 4:00 PM EDT
DHIIX Dividend Information
DHIIX has an annual dividend of $0.26 per share, with a yield of 1.49%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
1.49%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
47.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 14, 2020 | $0.0828 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.