Diamond Hill Select Fund Class I (DHLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.16
+0.12 (0.46%)
Feb 17, 2026, 8:09 AM EST
DHLTX Dividend Information
DHLTX has an annual dividend of $2.09 per share, with a yield of 7.98%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.98%
Annual Dividend
$2.09
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
28.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2342 | Dec 31, 2025 |
| Dec 12, 2025 | $1.8533 | Dec 15, 2025 |
| Dec 30, 2024 | $0.1988 | Dec 31, 2024 |
| Dec 12, 2024 | $1.4201 | Dec 13, 2024 |
| Dec 28, 2023 | $0.1087 | Dec 29, 2023 |
| Dec 14, 2023 | $0.0136 | Dec 15, 2023 |
| Dec 29, 2022 | $0.0422 | Dec 30, 2022 |
| Dec 14, 2022 | $0.6937 | Dec 15, 2022 |
| Dec 30, 2021 | $0.1972 | Dec 31, 2021 |
| Dec 14, 2021 | $2.7673 | Dec 15, 2021 |
| Dec 30, 2020 | $0.097 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.