Diamond Hill Large Cap I (DHLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.90
+0.43 (1.25%)
Oct 15, 2026, 4:00 PM EST
DHLRX Dividend Information
DHLRX has an annual dividend of $0.16 per share, with a yield of 0.46%. The last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.46%
Total Yield
5.89%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
-66.95%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.