Diamond Hill Large Cap Fund Class I (DHLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.36
+0.15 (0.45%)
Feb 13, 2026, 4:00 PM EST
DHLRX Dividend Information
DHLRX has an annual dividend of $2.04 per share, with a yield of 6.10%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.10%
Annual Dividend
$2.04
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-40.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1615 | Dec 31, 2025 |
| Dec 12, 2025 | $1.8745 | Dec 15, 2025 |
| Dec 30, 2024 | $0.4887 | Dec 31, 2024 |
| Dec 12, 2024 | $2.9465 | Dec 13, 2024 |
| Dec 28, 2023 | $0.4606 | Dec 29, 2023 |
| Dec 14, 2023 | $0.7391 | Dec 15, 2023 |
| Dec 29, 2022 | $0.4205 | Dec 30, 2022 |
| Dec 14, 2022 | $1.4956 | Dec 15, 2022 |
| Dec 30, 2021 | $0.3147 | Dec 31, 2021 |
| Dec 14, 2021 | $2.3717 | Dec 15, 2021 |
| Dec 30, 2020 | $0.3315 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.