NASDAQ : DHTYX

Diamond Hill Select Fund — Dividend History

$26.74 USD

-$0.23 (-0.85%)

Volume
0
Average Volume
0
Market Capitalization
$548.58M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$27.53
Year Low
$24.57
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.2649

Per Share
Last Ex-Dividend Date

2025-12-30

Declaration Date

N/A

Payable Date

2025-12-31

DHTYX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-30 Quarterly 0.2649 2025-12-29 2025-12-31
2025-12-12 Quarterly 1.8533 2025-12-11 2025-12-15
2024-12-30 Quarterly 0.2272 2024-12-27 2024-12-31
2024-12-12 Quarterly 1.4201 2024-12-11 2024-12-13
2023-12-28 Quarterly 0.1247 2023-12-27 2023-12-29
2023-12-14 Quarterly 0.0136 2023-12-13 2023-12-15
2022-12-29 Quarterly 0.0595 2022-12-28 2022-12-30
2022-12-14 Quarterly 0.6937 2022-12-13 2022-12-15
2021-12-30 Quarterly 0.217
2021-12-14 Quarterly 2.7673 2021-12-14 2021-12-13 2021-12-15
2020-12-30 Quarterly 0.116 2020-12-30 2020-12-29 2020-12-31
2019-12-12 Quarterly 0.3124 2019-12-12 2019-12-11 2019-12-13
2019-04-29 Quarterly 0.05
2019-03-28 Quarterly 0.05
2019-02-27 Quarterly 0.05
2019-01-30 Quarterly 0.06
2018-12-13 Quarterly 1.3991 2018-12-13 2018-12-12 2018-12-14
2017-12-28 Quarterly 0.03 2017-12-28 2017-12-27 2017-12-29
2016-12-29 Quarterly 0.028 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 0.41 2015-12-17 2015-12-16 2015-12-18
2014-12-30 Quarterly 0.1 2014-12-30 2014-12-29 2014-12-31
2014-12-17 Quarterly 1.418
2013-12-30 Quarterly 0.134 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 0.37637 2012-12-28 2012-12-27 2012-12-31