Diamond Hill Small Cap Fund Class I (DHSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.61
+0.30 (1.10%)
At close: Feb 13, 2026
DHSIX Dividend Information
DHSIX has an annual dividend of $1.45 per share, with a yield of 5.25%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.25%
Annual Dividend
$1.45
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-61.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0424 | Dec 31, 2025 |
| Dec 12, 2025 | $1.4076 | Dec 15, 2025 |
| 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.