Diamond Hill Small-Mid Cap Inv (DHMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.41
-0.08 (-0.29%)
Sep 17, 2025, 8:05 AM EDT

DHMAX Dividend Information

DHMAX has an annual dividend of $1.97 per share, with a yield of 7.14%. The last ex-dividend date was Dec 30, 2024.

Dividend Yield
7.14%
Annual Dividend
$1.97
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
680.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.2539Dec 27, 2024Dec 31, 2024
Dec 12, 2024$1.718Dec 11, 2024Dec 13, 2024
Dec 28, 2023$0.0659Dec 27, 2023Dec 29, 2023
Dec 14, 2023$0.1869Dec 13, 2023Dec 15, 2023
Dec 29, 2022$0.1188Dec 28, 2022Dec 30, 2022
Dec 14, 2022$1.0347Dec 13, 2022Dec 15, 2022
Dec 30, 2021$0.0543Dec 29, 2021Dec 31, 2021
Dec 14, 2021$1.5037Dec 13, 2021Dec 15, 2021
Dec 30, 2020$0.1021Dec 29, 2020Dec 31, 2020
Dec 14, 2020$0.0092Dec 11, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts