Diamond Hill Small Cap Fund Investor Share (DHSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.44
+0.04 (0.13%)
At close: Aug 26, 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 4.45%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.00%
Total Yield
4.45%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$1.4076LT Capital GainsDec 11, 2025Dec 15, 2025
Dec 30, 2024$1.1778Regular CashDec 27, 2024Dec 31, 2024
Dec 12, 2024$2.5266LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 28, 2023$0.6257Regular CashDec 27, 2023Dec 29, 2023
Dec 14, 2023$6.6109LT Capital GainsDec 13, 2023Dec 15, 2023
Dec 29, 2022$0.1529Regular CashDec 28, 2022Dec 30, 2022
Dec 14, 2022$4.4001LT Capital GainsDec 13, 2022Dec 15, 2022
Dec 30, 2021$0.0733Regular CashDec 29, 2021Dec 31, 2021
Dec 14, 2021$5.980LT Capital GainsDec 13, 2021Dec 15, 2021
Dec 30, 2020$0.0988Regular CashDec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts