Diamond Hill Select Fund Class Y (DHTYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.32
+0.13 (0.50%)
Feb 17, 2026, 8:05 AM EST
DHTYX Dividend Information
DHTYX has an annual dividend of $2.12 per share, with a yield of 8.05%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
8.05%
Annual Dividend
$2.12
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
28.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2649 | Dec 31, 2025 |
| Dec 12, 2025 | $1.8533 | Dec 15, 2025 |
| Dec 30, 2024 | $0.2272 | Dec 31, 2024 |
| Dec 12, 2024 | $1.4201 | Dec 13, 2024 |
| Dec 28, 2023 | $0.1247 | Dec 29, 2023 |
| Dec 14, 2023 | $0.0136 | Dec 15, 2023 |
| Dec 29, 2022 | $0.0595 | Dec 30, 2022 |
| Dec 14, 2022 | $0.6937 | Dec 15, 2022 |
| Dec 30, 2021 | $0.2171 | Dec 31, 2021 |
| Dec 14, 2021 | $2.7673 | Dec 15, 2021 |
| Dec 30, 2020 | $0.116 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.