Diamond Hill Small Cap Fund Class I (DHSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.99
-0.38 (-1.63%)
Jun 13, 2025, 4:00 PM EDT
DHSIX Dividend Information
DHSIX has an annual dividend of $3.77 per share, with a yield of 16.42%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
16.42%
Annual Dividend
$3.77
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-48.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $1.2478 | Dec 31, 2024 |
| Dec 12, 2024 | $2.5266 | Dec 13, 2024 |
| Dec 28, 2023 | $0.7021 | Dec 29, 2023 |
| Dec 14, 2023 | $6.6109 | Dec 15, 2023 |
| Dec 29, 2022 | $0.2361 | Dec 30, 2022 |
| Dec 14, 2022 | $4.4001 | Dec 15, 2022 |
| Dec 30, 2021 | $0.184 | Dec 31, 2021 |
| Dec 14, 2021 | $5.980 | Dec 15, 2021 |
| Dec 30, 2020 | $0.1918 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.