NASDAQ : DHLYX

Diamond Hill Large Cap Fund Class Y

$33.34 USD

$0.13 (0.39%)

Volume
0
Average Volume
0
Market Capitalization
$2.88B
P/E Ratio
48.32
Dividend Yield
6.26%
Price Target
Year High
$34.57
Year Low
$30.80
Day High
—
Day Low
—
Payout Ratio
$0.00
Current Ratio
$9.27

DHLYX Dividend History by Quarter

Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-30 Quarterly 0.2137 2025-12-29 2025-12-31
2025-12-12 Quarterly 1.8745 2025-12-11 2025-12-15
2024-12-30 Quarterly 0.5275 2024-12-27 2024-12-31
2024-12-12 Quarterly 2.9465 2024-12-11 2024-12-13
2023-12-28 Quarterly 0.5001 2023-12-27 2023-12-29
2023-12-14 Quarterly 0.7391 2023-12-13 2023-12-15
2022-12-29 Quarterly 0.4652 2022-12-28 2022-12-30
2022-12-14 Quarterly 1.4956 2022-12-13 2022-12-15
2021-12-30 Quarterly 0.3528 2021-12-29 2021-12-31
2021-12-14 Quarterly 2.3717 2021-12-14 2021-12-13 2021-12-15
2020-12-30 Quarterly 0.362 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 0.375 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 0.374 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 0.302 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 0.331 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 0.266 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 0.274 2014-12-30 2014-12-29 2014-12-31
2014-12-17 Quarterly 0.81
2013-12-30 Quarterly 0.238 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 0.32575 2012-12-28 2012-12-27 2012-12-31