Diamond Hill Select Fund Class I (DHLTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.87
+0.08 (0.34%)
Jun 18, 2025, 4:00 PM EDT
DHLTX Dividend Information
DHLTX has an annual dividend of $1.62 per share, with a yield of 6.80%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
6.80%
Annual Dividend
$1.62
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,223.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.