Diamond Hill Select Fund Investor Share (DHTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.69
+0.12 (0.47%)
Feb 13, 2026, 9:30 AM EST
DHTAX Dividend Information
DHTAX has an annual dividend of $2.01 per share, with a yield of 7.84%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.84%
Annual Dividend
$2.01
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
29.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1603 | Dec 31, 2025 |
| Dec 12, 2025 | $1.8533 | Dec 15, 2025 |
| Dec 30, 2024 | $0.1399 | Dec 31, 2024 |
| Dec 12, 2024 | $1.4201 | Dec 13, 2024 |
| Dec 28, 2023 | $0.0478 | Dec 29, 2023 |
| Dec 14, 2023 | $0.0136 | Dec 15, 2023 |
| Dec 14, 2022 | $0.6937 | Dec 15, 2022 |
| Dec 30, 2021 | $0.1736 | Dec 31, 2021 |
| Dec 14, 2021 | $2.7673 | Dec 15, 2021 |
| Dec 30, 2020 | $0.0515 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.