Is Diamond Hill Large Cap Fund (DHLRX) a Buy, Sell, or Hold?
NASDAQ : DHLRX
Diamond Hill Large Cap Fund
$33.56 USD
-$0.18 (-0.53%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $5.04B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $34.52
- Year Low
- $30.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.1615
Per Share
Last Ex-Dividend Date
2025-12-30
Declaration Date
N/A
Payable Date
2025-12-31
DHLRX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-30 | Quarterly | 0.1615 | 2025-12-29 | 2025-12-31 | |
| 2025-12-12 | Quarterly | 1.8745 | 2025-12-11 | 2025-12-15 | |
| 2024-12-30 | Quarterly | 0.4887 | 2024-12-27 | 2024-12-31 | |
| 2024-12-12 | Quarterly | 2.9465 | 2024-12-11 | 2024-12-13 | |
| 2023-12-28 | Quarterly | 0.4606 | 2023-12-27 | 2023-12-29 | |
| 2023-12-14 | Quarterly | 0.7391 | 2023-12-13 | 2023-12-15 | |
| 2022-12-29 | Quarterly | 0.4205 | 2022-12-28 | 2022-12-30 | |
| 2022-12-14 | Quarterly | 1.4956 | 2022-12-13 | 2022-12-15 | |
| 2021-12-30 | Quarterly | 0.315 | |||
| 2021-12-14 | Quarterly | 2.3717 | 2021-12-14 | 2021-12-13 | 2021-12-15 |
| 2020-12-30 | Quarterly | 0.332 | 2020-12-30 | 2020-12-29 | 2020-12-31 |
| 2020-12-14 | Quarterly | 0.73 | 2020-12-14 | 2020-12-11 | 2020-12-15 |
| 2019-12-30 | Quarterly | 0.344 | 2019-12-30 | 2019-12-27 | 2019-12-31 |
| 2019-12-12 | Quarterly | 1.0367 | 2019-12-12 | 2019-12-11 | 2019-12-13 |
| 2018-12-28 | Quarterly | 0.338 | 2018-12-28 | 2018-12-27 | 2018-12-31 |
| 2018-12-13 | Quarterly | 0.7191 | 2018-12-13 | 2018-12-12 | 2018-12-14 |
| 2017-12-28 | Quarterly | 0.284 | 2017-12-28 | 2017-12-27 | 2017-12-29 |
| 2017-12-14 | Quarterly | 0.9954 | 2017-12-14 | 2017-12-13 | 2017-12-15 |
| 2016-12-29 | Quarterly | 0.306 | 2016-12-29 | 2016-12-28 | 2016-12-30 |
| 2016-12-15 | Quarterly | 1.21188 | 2016-12-15 | 2016-12-14 | 2016-12-16 |
| 2015-12-30 | Quarterly | 0.241 | 2015-12-30 | 2015-12-29 | 2015-12-31 |
| 2015-12-17 | Quarterly | 0.8504 | 2015-12-17 | 2015-12-16 | 2015-12-18 |
| 2014-12-30 | Quarterly | 0.24 | 2014-12-30 | 2014-12-29 | 2014-12-31 |
| 2014-12-17 | Quarterly | 0.81 | |||
| 2013-12-30 | Quarterly | 0.217 | 2013-12-30 | 2013-12-27 | 2013-12-31 |
| 2013-12-17 | Quarterly | 0.8573 | 2013-12-17 | 2013-12-16 | 2013-12-18 |
| 2012-12-28 | Quarterly | 0.29 | 2012-12-28 | 2012-12-27 | 2012-12-31 |
| 2011-12-29 | Quarterly | 0.2 | 2011-12-28 | 2011-12-30 | |
| 2010-12-30 | Quarterly | 0.16 | 2010-12-29 | 2010-12-31 | |
| 2009-12-30 | Quarterly | 0.06 | 2009-12-29 | 2009-12-31 | |
| 2008-12-31 | Quarterly | 0.19 | 2008-12-29 | 2008-12-31 | |
| 2008-12-16 | Quarterly | 0.1 | |||
| 2007-12-28 | Quarterly | 0.27 | 2007-12-27 | 2007-12-28 | |
| 2007-12-12 | Quarterly | 0.82 | 2007-12-11 | 2007-12-12 | |
| 2006-12-29 | Quarterly | 0.2 | 2006-12-28 | 2006-12-29 | |
| 2006-12-12 | Quarterly | 0.12 | 2006-12-11 | 2006-12-12 | |
| 2005-12-07 | Quarterly | 0.037 | 2005-12-06 | 2005-12-07 |