Diamond Hill Select Fund Investor Share (DHTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.23
+0.25 (0.93%)
At close: Aug 27, 2026
DHTAX Dividend Information
DHTAX has an annual dividend of $0.16 per share, with a yield of 0.59%. The last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.59%
Total Yield
7.46%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
14.58%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.