Is Diamond Hill Small Mid Cap Fund Class I (DHMIX) a Buy, Sell, or Hold?
NASDAQ : DHMIX
Diamond Hill Small Mid Cap Fund Class I — Dividend History
$28 USD
-$0.12 (-0.43%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $855.25M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $28.54
- Year Low
- $24.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
1.5946
Per Share
Last Ex-Dividend Date
2025-12-12
Declaration Date
N/A
Payable Date
2025-12-15
DHMIX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-12 | Quarterly | 1.5946 | 2025-12-11 | 2025-12-15 | |
| 2024-12-30 | Quarterly | 0.318 | 2024-12-27 | 2024-12-27 | 2024-12-31 |
| 2024-12-12 | Quarterly | 1.718 | 2024-12-11 | 2024-12-13 | |
| 2023-12-28 | Quarterly | 0.3197 | 2023-12-27 | 2023-12-29 | |
| 2023-12-14 | Quarterly | 0.1869 | 2023-12-13 | 2023-12-15 | |
| 2022-12-29 | Quarterly | 0.1906 | 2022-12-29 | 2022-12-28 | 2022-12-30 |
| 2022-12-14 | Quarterly | 1.0347 | 2022-12-14 | 2022-12-13 | 2022-12-15 |
| 2021-12-30 | Quarterly | 0.13 | |||
| 2021-12-14 | Quarterly | 1.5037 | 2021-12-14 | 2021-12-13 | 2021-12-15 |
| 2020-12-30 | Quarterly | 0.158 | 2020-12-30 | 2020-12-29 | 2020-12-31 |
| 2020-12-14 | Quarterly | 0.0092 | 2020-12-14 | 2020-12-11 | 2020-12-15 |
| 2019-12-30 | Quarterly | 0.207 | 2019-12-30 | 2019-12-27 | 2019-12-31 |
| 2019-12-12 | Quarterly | 0.9415 | 2019-12-12 | 2019-12-11 | 2019-12-13 |
| 2018-12-28 | Quarterly | 0.103 | 2018-12-28 | 2018-12-27 | 2018-12-31 |
| 2018-12-13 | Quarterly | 0.8036 | 2018-12-13 | 2018-12-12 | 2018-12-14 |
| 2017-12-28 | Quarterly | 0.109 | 2017-12-28 | 2017-12-27 | 2017-12-29 |
| 2017-12-14 | Quarterly | 0.6675 | 2017-12-14 | 2017-12-13 | 2017-12-15 |
| 2016-12-29 | Quarterly | 0.069 | 2016-12-29 | 2016-12-28 | 2016-12-30 |
| 2016-12-15 | Quarterly | 0.3569 | 2016-12-15 | 2016-12-14 | 2016-12-16 |
| 2015-12-30 | Quarterly | 0.062 | 2015-12-30 | 2015-12-29 | 2015-12-31 |
| 2015-12-17 | Quarterly | 0.1911 | 2015-12-17 | 2015-12-16 | 2015-12-18 |
| 2014-12-30 | Quarterly | 0.061 | 2014-12-30 | 2014-12-29 | 2014-12-31 |
| 2014-12-17 | Quarterly | 0.639 | |||
| 2013-12-30 | Quarterly | 0.058 | 2013-12-30 | 2013-12-27 | 2013-12-31 |
| 2013-12-17 | Quarterly | 0.75719 | 2013-12-17 | 2013-12-16 | 2013-12-18 |
| 2012-12-28 | Quarterly | 0.417 | 2012-12-28 | 2012-12-27 | 2012-12-31 |
| 2011-12-29 | Quarterly | 0.011 | 2011-12-28 | 2011-12-30 | |
| 2011-12-15 | Quarterly | 0.322 | |||
| 2010-12-30 | Quarterly | 0.013 | 2010-12-29 | 2010-12-31 | |
| 2010-12-16 | Quarterly | 0.004 | 2010-12-15 | 2010-12-17 | |
| 2009-12-30 | Quarterly | 0.019 | 2009-12-29 | 2009-12-31 | |
| 2008-12-30 | Quarterly | 0.121 | 2008-12-29 | 2008-12-31 | |
| 2007-12-28 | Quarterly | 0.091 | 2007-12-27 | 2007-12-28 | |
| 2007-12-12 | Quarterly | 0.276 | 2007-12-11 | 2007-12-12 | |
| 2006-12-12 | Quarterly | 0.059 | 2006-12-11 | 2006-12-12 |