Diamond Hill Small Mid Cap Fund Class I (DHMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.29
+0.22 (0.81%)
At close: Feb 13, 2026
DHMIX Dividend Information
DHMIX has an annual dividend of $1.59 per share, with a yield of 5.84%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
5.84%
Annual Dividend
$1.59
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-21.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.5946 | Dec 15, 2025 |
| Dec 30, 2024 | $0.318 | Dec 31, 2024 |
| Dec 12, 2024 | $1.718 | Dec 13, 2024 |
| Dec 28, 2023 | $0.3197 | Dec 29, 2023 |
| Dec 14, 2023 | $0.1869 | Dec 15, 2023 |
| Dec 29, 2022 | $0.1906 | Dec 30, 2022 |
| Dec 14, 2022 | $1.0347 | Dec 15, 2022 |
| Dec 30, 2021 | $0.1302 | Dec 31, 2021 |
| Dec 14, 2021 | $1.5037 | Dec 15, 2021 |
| Dec 30, 2020 | $0.1583 | Dec 31, 2020 |
| Dec 14, 2020 | $0.0092 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.