Is Diamond Hill All Cap Select Fund Class I (DHLTX) a Buy, Sell, or Hold?
NASDAQ : DHLTX
Diamond Hill All Cap Select Fund Class I — Dividend History
$26.42 USD
-$0.17 (-0.64%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $540.6M
- P/E Ratio
- 286.00
- Dividend Yield
- 7.90%
- Price Target
- Year High
- $27.35
- Year Low
- $24.44
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.40
Dividend Overview
Most Recent Amount
0.2342
Per Share
Last Ex-Dividend Date
2025-12-30
Declaration Date
N/A
Payable Date
2025-12-31
DHLTX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-30 | Quarterly | 0.2342 | 2025-12-29 | 2025-12-31 | |
| 2025-12-12 | Quarterly | 1.8533 | 2025-12-11 | 2025-12-15 | |
| 2024-12-30 | Quarterly | 0.1988 | 2024-12-27 | 2024-12-31 | |
| 2024-12-12 | Quarterly | 1.4201 | 2024-12-11 | 2024-12-13 | |
| 2023-12-28 | Quarterly | 0.1087 | 2023-12-27 | 2023-12-29 | |
| 2023-12-14 | Quarterly | 0.0136 | 2023-12-13 | 2023-12-15 | |
| 2022-12-29 | Quarterly | 0.0422 | 2022-12-28 | 2022-12-30 | |
| 2022-12-14 | Quarterly | 0.6937 | 2022-12-13 | 2022-12-15 | |
| 2021-12-30 | Quarterly | 0.1972 | 2021-12-29 | 2021-12-31 | |
| 2021-12-14 | Quarterly | 2.7673 | 2021-12-14 | 2021-12-13 | 2021-12-15 |
| 2020-12-30 | Quarterly | 0.097 | 2020-12-30 | 2020-12-29 | 2020-12-31 |
| 2019-12-12 | Quarterly | 0.3124 | 2019-12-12 | 2019-12-11 | 2019-12-13 |
| 2018-12-28 | Quarterly | 0.1161 | 2018-12-28 | 2018-12-27 | 2018-12-31 |
| 2018-12-13 | Quarterly | 1.3991 | 2018-12-13 | 2018-12-12 | 2018-12-14 |
| 2017-12-28 | Quarterly | 0.0146 | 2017-12-28 | 2017-12-27 | 2017-12-29 |
| 2016-12-29 | Quarterly | 0.0133 | 2016-12-29 | 2016-12-28 | 2016-12-30 |
| 2016-12-15 | Quarterly | 0.1689 | 2016-12-15 | 2016-12-14 | 2016-12-16 |
| 2015-12-17 | Quarterly | 0.4106 | 2015-12-17 | 2015-12-16 | 2015-12-18 |
| 2014-12-30 | Quarterly | 0.067546 | 2014-12-30 | 2014-12-29 | 2014-12-31 |
| 2014-12-17 | Quarterly | 1.418 | |||
| 2013-12-30 | Quarterly | 0.11802 | 2013-12-30 | 2013-12-27 | 2013-12-31 |
| 2013-12-17 | Quarterly | 1.89242 | 2013-12-17 | 2013-12-16 | 2013-12-18 |
| 2012-12-28 | Quarterly | 0.36193 | 2012-12-28 | 2012-12-27 | 2012-12-31 |
| 2011-12-29 | Quarterly | 0.075427 | 2011-12-28 | 2011-12-30 | |
| 2010-12-30 | Quarterly | 0.049307 | 2010-12-29 | 2010-12-31 | |
| 2008-12-30 | Quarterly | 0.115 | 2008-12-29 | 2008-12-31 | |
| 2008-12-16 | Quarterly | 0.24538 | 2008-12-15 | 2008-12-17 | |
| 2007-12-28 | Quarterly | 0.15331 | 2007-12-27 | ||
| 2007-12-12 | Quarterly | 1.11819 | 2007-12-11 | ||
| 2006-12-29 | Quarterly | 0.129 | 2006-12-28 | ||
| 2006-12-12 | Quarterly | 0.1153 | 2006-12-11 | 2006-12-12 |