Diamond Hill Large Cap Fund Class Y (DHLYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.23
-0.09 (-0.27%)
May 21, 2025, 8:09 AM EDT
DHLYX Dividend Information
DHLYX has an annual dividend of $3.47 per share, with a yield of 10.43%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
10.43%
Annual Dividend
$3.47
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
180.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.5275 | Dec 31, 2024 |
| Dec 12, 2024 | $2.9465 | Dec 13, 2024 |
| Dec 28, 2023 | $0.5001 | Dec 29, 2023 |
| Dec 14, 2023 | $0.7391 | Dec 15, 2023 |
| Dec 29, 2022 | $0.4652 | Dec 30, 2022 |
| Dec 14, 2022 | $1.4956 | Dec 15, 2022 |
| Dec 30, 2021 | $0.3528 | Dec 31, 2021 |
| Dec 14, 2021 | $2.3717 | Dec 15, 2021 |
| Dec 30, 2020 | $0.362 | Dec 31, 2020 |
| Dec 14, 2020 | $0.730 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.