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
14.58%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.1603Regular CashDec 29, 2025Dec 31, 2025
Dec 12, 2025$1.8533LT Capital GainsDec 11, 2025Dec 15, 2025
Dec 30, 2024$0.1399Regular CashDec 27, 2024Dec 31, 2024
Dec 12, 2024$1.4201LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 28, 2023$0.0478Regular CashDec 27, 2023Dec 29, 2023
Dec 14, 2023$0.0136LT Capital GainsDec 13, 2023Dec 15, 2023
Dec 14, 2022$0.6937LT Capital GainsDec 13, 2022Dec 15, 2022
Dec 30, 2021$0.1736Regular CashDec 29, 2021Dec 31, 2021
Dec 14, 2021$2.7673LT Capital GainsDec 13, 2021Dec 15, 2021
Dec 30, 2020$0.0515Regular CashDec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts