Diamond Hill Small Cap Fund Investor Share (DHSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.51
+0.29 (1.11%)
Feb 13, 2026, 9:30 AM EST
DHSCX Dividend Information
DHSCX has an annual dividend of $1.41 per share, with a yield of 5.31%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
5.31%
Annual Dividend
$1.41
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-62.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.4076 | Dec 15, 2025 |
| Dec 30, 2024 | $1.1778 | Dec 31, 2024 |
| Dec 12, 2024 | $2.5266 | Dec 13, 2024 |
| Dec 28, 2023 | $0.6257 | Dec 29, 2023 |
| Dec 14, 2023 | $6.6109 | Dec 15, 2023 |
| Dec 29, 2022 | $0.1529 | Dec 30, 2022 |
| Dec 14, 2022 | $4.4001 | Dec 15, 2022 |
| Dec 30, 2021 | $0.0733 | Dec 31, 2021 |
| Dec 14, 2021 | $5.980 | Dec 15, 2021 |
| Dec 30, 2020 | $0.0988 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.