Diamond Hill Select Fund Class Y (DHTYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.02
+0.08 (0.33%)
Jun 18, 2025, 4:00 PM EDT
DHTYX Dividend Information
DHTYX has an annual dividend of $1.65 per share, with a yield of 6.79%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
6.79%
Annual Dividend
$1.65
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,091.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.