Diamond Hill Long Short Fund Class I (DHLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.36
-0.09 (-0.29%)
Feb 13, 2026, 4:00 PM EST
DHLSX Dividend Information
DHLSX has an annual dividend of $0.52 per share, with a yield of 1.64%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.64%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-79.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.4957 | Dec 31, 2025 |
| Dec 12, 2025 | $0.0197 | Dec 15, 2025 |
| Dec 30, 2024 | $0.6586 | Dec 31, 2024 |
| Dec 12, 2024 | $1.9055 | Dec 13, 2024 |
| Dec 28, 2023 | $0.6052 | Dec 29, 2023 |
| Dec 14, 2023 | $0.5149 | Dec 15, 2023 |
| Dec 29, 2022 | $0.1676 | Dec 30, 2022 |
| Dec 14, 2022 | $1.1343 | Dec 15, 2022 |
| Dec 14, 2021 | $3.0017 | Dec 15, 2021 |
| Dec 30, 2020 | $0.1212 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.