Diamond Hill Long-Short Fund Class Y (DIAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.09
+0.21 (0.70%)
Aug 13, 2025, 8:05 AM EDT

Acelyrin Dividend Information

DIAYX has an annual dividend of $2.61 per share, with a yield of 8.72%. The last ex-dividend date was Dec 30, 2024.

Dividend Yield
8.72%
Annual Dividend
$2.61
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
125.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.700Dec 27, 2024Dec 31, 2024
Dec 12, 2024$1.9055Dec 11, 2024Dec 13, 2024
Dec 28, 2023$0.6403Dec 27, 2023Dec 29, 2023
Dec 14, 2023$0.5149Dec 13, 2023Dec 15, 2023
Dec 29, 2022$0.2001Dec 28, 2022Dec 30, 2022
Dec 14, 2022$1.1343Dec 13, 2022Dec 15, 2022
Dec 14, 2021$3.0017Dec 13, 2021Dec 15, 2021
Dec 30, 2020$0.1504Dec 29, 2020Dec 31, 2020
Dec 14, 2020$0.2027Dec 11, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts