DIAMX Dividend Information

DIAMX has an annual dividend of $0.41 per share, with a yield of 1.33%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

1.33%

Total Yield

1.40%

Annual Dividend

$0.41

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

-29.86%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.4063	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 12, 2025	$0.0197	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Dec 30, 2024	$0.5793	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 12, 2024	$1.9055	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 28, 2023	$0.5316	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 14, 2023	$0.5149	LT Capital Gains	Dec 13, 2023	Dec 15, 2023
Dec 29, 2022	$0.0877	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 14, 2022	$1.1343	LT Capital Gains	Dec 13, 2022	Dec 15, 2022
Dec 14, 2021	$3.0017	LT Capital Gains	Dec 13, 2021	Dec 15, 2021
Dec 30, 2020	$0.0483	Regular Cash	Dec 29, 2020	Dec 31, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.