Diamond Hill Small Cap Fund Investor Share (DHSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.61
+0.31 (1.10%)
At close: Oct 15, 2026
DHSCX Dividend Information
DHSCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 4.88%. The last ex-dividend date was Dec 12, 2025.
Dividend Yield
0.00%
Total Yield
4.88%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
n/a
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.