Diamond Hill Mid Cap Fund Class I (DHPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.51
+0.17 (1.04%)
At close: Feb 13, 2026
DHPIX Dividend Information
DHPIX has an annual dividend of $2.93 per share, with a yield of 17.74%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
17.74%
Annual Dividend
$2.93
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
92.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2153 | Dec 31, 2025 |
| Dec 12, 2025 | $2.7129 | Dec 15, 2025 |
| Dec 30, 2024 | $0.2043 | Dec 31, 2024 |
| Dec 12, 2024 | $1.3197 | Dec 13, 2024 |
| Dec 28, 2023 | $0.1885 | Dec 29, 2023 |
| Dec 14, 2023 | $0.3237 | Dec 15, 2023 |
| Dec 29, 2022 | $0.1497 | Dec 30, 2022 |
| Dec 14, 2022 | $0.6617 | Dec 15, 2022 |
| Dec 30, 2021 | $0.110 | Dec 31, 2021 |
| Dec 30, 2020 | $0.0886 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.