Diamond Hill Long-Short Fund Class Y (DIAYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.57
+0.32 (1.17%)
Apr 24, 2025, 4:38 PM EDT
DIAYX Dividend Information
DIAYX has an annual dividend of $2.61 per share, with a yield of 9.64%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
9.64%
Annual Dividend
$2.61
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
125.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.700 | Dec 31, 2024 |
| Dec 12, 2024 | $1.9055 | Dec 13, 2024 |
| Dec 28, 2023 | $0.6403 | Dec 29, 2023 |
| Dec 14, 2023 | $0.5149 | Dec 15, 2023 |
| Dec 29, 2022 | $0.2001 | Dec 30, 2022 |
| Dec 14, 2022 | $1.1343 | Dec 15, 2022 |
| Dec 14, 2021 | $3.0017 | Dec 15, 2021 |
| Dec 30, 2020 | $0.1504 | Dec 31, 2020 |
| Dec 14, 2020 | $0.2027 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.