Diamond Hill Small Cap Y (DHSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.82
-0.12 (-0.36%)
Aug 27, 2026, 4:00 PM EST

DHSYX Dividend Information

DHSYX has an annual dividend of $0.071 per share, with a yield of 0.22%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.22%
Total Yield
4.50%
Annual Dividend
$0.071
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
-94.42%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.0714Regular CashDec 29, 2025Dec 31, 2025
Dec 12, 2025$1.4076LT Capital GainsDec 11, 2025Dec 15, 2025
Dec 30, 2024$1.279Regular CashDec 27, 2024Dec 31, 2024
Dec 12, 2024$2.5266LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 28, 2023$0.7425Regular CashDec 27, 2023Dec 29, 2023
Dec 14, 2023$6.6109LT Capital GainsDec 13, 2023Dec 15, 2023
Dec 29, 2022$0.2728Regular CashDec 28, 2022Dec 30, 2022
Dec 14, 2022$4.4001LT Capital GainsDec 13, 2022Dec 15, 2022
Dec 30, 2021$0.2247Regular CashDec 29, 2021Dec 31, 2021
Dec 14, 2021$5.980LT Capital GainsDec 13, 2021Dec 15, 2021
Dec 30, 2020$0.2252Regular CashDec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts