Diamond Hill Long Short Fund Investor Share (DIAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.12
-0.09 (-0.30%)
At close: Feb 13, 2026
DIAMX Dividend Information
DIAMX has an annual dividend of $0.43 per share, with a yield of 1.41%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.41%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-82.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.4063 | Dec 31, 2025 |
| Dec 12, 2025 | $0.0197 | Dec 15, 2025 |
| Dec 30, 2024 | $0.5793 | Dec 31, 2024 |
| Dec 12, 2024 | $1.9055 | Dec 13, 2024 |
| Dec 28, 2023 | $0.5316 | Dec 29, 2023 |
| Dec 14, 2023 | $0.5149 | Dec 15, 2023 |
| Dec 29, 2022 | $0.0877 | Dec 30, 2022 |
| Dec 14, 2022 | $1.1343 | Dec 15, 2022 |
| Dec 14, 2021 | $3.0017 | Dec 15, 2021 |
| Dec 30, 2020 | $0.0483 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.