Is Diamond Hill Long-Short Fund (DIAMX) a Buy, Sell, or Hold?
NASDAQ : DIAMX
Diamond Hill Long-Short Fund — Dividend History
$29.24 USD
-$0.11 (-0.37%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $2.13B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $30.98
- Year Low
- $27.99
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.4063
Per Share
Last Ex-Dividend Date
2025-12-30
Declaration Date
N/A
Payable Date
2025-12-31
DIAMX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-30 | Quarterly | 0.4063 | 2025-12-29 | 2025-12-31 | |
| 2025-12-12 | Quarterly | 0.0197 | 2025-12-11 | 2025-12-15 | |
| 2024-12-30 | Quarterly | 0.5793 | 2024-12-27 | 2024-12-31 | |
| 2024-12-12 | Quarterly | 1.9055 | 2024-12-11 | 2024-12-13 | |
| 2023-12-28 | Quarterly | 0.5316 | 2023-12-27 | 2023-12-29 | |
| 2023-12-14 | Quarterly | 0.5149 | 2023-12-13 | 2023-12-15 | |
| 2022-12-29 | Quarterly | 0.0877 | 2022-12-28 | 2022-12-30 | |
| 2022-12-14 | Quarterly | 1.1343 | 2022-12-13 | 2022-12-15 | |
| 2021-12-14 | Quarterly | 3.0017 | 2021-12-13 | 2021-12-15 | |
| 2020-12-30 | Quarterly | 0.0483 | 2020-12-29 | 2020-12-31 | |
| 2020-12-14 | Quarterly | 0.2027 | 2020-12-11 | 2020-12-15 | |
| 2019-12-30 | Quarterly | 0.1716 | 2019-12-27 | 2019-12-31 | |
| 2019-12-12 | Quarterly | 1.4905 | 2019-12-11 | 2019-12-13 |