Diamond Hill International I (DHIIX)

DHIIX Dividend Information

DHIIX has an annual dividend of $9.72 per share, with a yield of 66.41%. The dividend is paid every six months and the last ex-dividend date was Aug 4, 2026.

• Dividend Yield: 66.41%
• Total Yield: 66.41%
• Annual Dividend: $9.72
• Ex-Dividend Date: Aug 4, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 4, 2026	$8.7169	Aug 3, 2026	Aug 5, 2026
Dec 30, 2025	$0.7667	Dec 29, 2025	Dec 31, 2025
Dec 12, 2025	$0.2321	Dec 11, 2025	Dec 15, 2025
Dec 30, 2024	$0.2645	Dec 27, 2024	Dec 31, 2024
Dec 28, 2023	$0.1798	Dec 27, 2023	Dec 29, 2023
Dec 29, 2022	$0.1954	Dec 28, 2022	Dec 30, 2022
Dec 14, 2022	$0.0381	Dec 13, 2022	Dec 15, 2022
Dec 30, 2021	$0.2036	Dec 29, 2021	Dec 31, 2021
Dec 14, 2021	$0.4711	Dec 13, 2021	Dec 15, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

Data Sources Report a data error

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