Diamond Hill International I (DHIIX)

DHIIX Dividend Information

DHIIX has an annual dividend of $0.97 per share, with a yield of 6.74%. The dividend is paid every three months and the last ex-dividend date was Sep 3, 2026.

• Dividend Yield: 6.74%
• Total Yield: 69.22%
• Annual Dividend: $0.97
• Ex-Dividend Date: Sep 3, 2026
• Payout Frequency: Quarterly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 3, 2026	$0.2457	LT Capital Gains	Sep 2, 2026	Sep 4, 2026
Aug 4, 2026	$8.7169	LT Capital Gains	Aug 3, 2026	Aug 5, 2026
Dec 30, 2025	$0.7667	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 12, 2025	$0.2321	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Dec 30, 2024	$0.2645	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 28, 2023	$0.1798	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 29, 2022	$0.1954	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 14, 2022	$0.0381	LT Capital Gains	Dec 13, 2022	Dec 15, 2022
Dec 30, 2021	$0.2036	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 14, 2021	$0.4711	ST Capital Gains	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: Sep 3, 2026

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

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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