Diamond Hill Long-Short I (DHLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.78
0.00 (0.00%)
Aug 27, 2026, 8:10 AM EST

DHLSX Dividend Information

DHLSX has an annual dividend of $0.50 per share, with a yield of 1.56%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.56%
Total Yield
1.62%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
-24.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.4957Regular CashDec 29, 2025Dec 31, 2025
Dec 12, 2025$0.0197LT Capital GainsDec 11, 2025Dec 15, 2025
Dec 30, 2024$0.6586Regular CashDec 27, 2024Dec 31, 2024
Dec 12, 2024$1.9055LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 28, 2023$0.6052Regular CashDec 27, 2023Dec 29, 2023
Dec 14, 2023$0.5149LT Capital GainsDec 13, 2023Dec 15, 2023
Dec 29, 2022$0.1676Regular CashDec 28, 2022Dec 30, 2022
Dec 14, 2022$1.1343LT Capital GainsDec 13, 2022Dec 15, 2022
Dec 14, 2021$3.0017LT Capital GainsDec 13, 2021Dec 15, 2021
Dec 30, 2020$0.1212Regular CashDec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts