Diamond Hill Small Mid Cap Fund Investor Share (DHMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.55
-0.02 (-0.07%)
Aug 28, 2026, 8:05 AM EST
DHMAX Dividend Information
DHMAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 5.58%. The last ex-dividend date was Dec 12, 2025.
Dividend Yield
0.00%
Total Yield
5.58%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
n/a
Dividend History
Pro Feature
Extended Dividend History
Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.