Diamond Hill Small Mid Cap Fund Class I (DHMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.74
-0.21 (-0.78%)
Aug 1, 2025, 8:09 AM EDT
DHMIX Dividend Information
DHMIX has an annual dividend of $2.04 per share, with a yield of 7.61%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
7.61%
Annual Dividend
$2.04
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
301.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.