Diamond Hill Long Short Fund Investor Share (DIAMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.70
+0.12 (0.47%)
Apr 17, 2025, 2:06 PM EDT
DIAMX Dividend Information
DIAMX has an annual dividend of $2.48 per share, with a yield of 9.63%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
9.63%
Annual Dividend
$2.48
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
137.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 14, 2020 | $0.2027 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.