Is Diamond Hill Long-Short Fund (DIAYX) a Buy, Sell, or Hold?
NASDAQ : DIAYX
Diamond Hill Long-Short Fund — Dividend History
$30.58 USD
$0.31 (1.02%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $2.14B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $32.57
- Year Low
- $29.39
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.5274
Per Share
Last Ex-Dividend Date
2025-12-30
Declaration Date
N/A
Payable Date
2025-12-31
DIAYX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-30 | Quarterly | 0.5274 | 2025-12-29 | 2025-12-31 | |
| 2025-12-12 | Quarterly | 0.0197 | 2025-12-11 | 2025-12-15 | |
| 2024-12-30 | Quarterly | 0.7 | 2024-12-27 | 2024-12-31 | |
| 2024-12-12 | Quarterly | 1.9055 | 2024-12-11 | 2024-12-13 | |
| 2023-12-28 | Quarterly | 0.6403 | 2023-12-27 | 2023-12-29 | |
| 2023-12-14 | Quarterly | 0.5149 | 2023-12-13 | 2023-12-15 | |
| 2022-12-29 | Quarterly | 0.2001 | 2022-12-28 | 2022-12-30 | |
| 2022-12-14 | Quarterly | 1.1343 | 2022-12-13 | 2022-12-15 | |
| 2021-12-14 | Quarterly | 3.0017 | 2021-12-14 | 2021-12-13 | 2021-12-15 |
| 2020-12-30 | Quarterly | 0.1504 | 2020-12-30 | 2020-12-29 | 2020-12-31 |
| 2020-12-14 | Quarterly | 0.2027 | 2020-12-14 | 2020-12-11 | 2020-12-15 |
| 2019-12-30 | Quarterly | 0.261 | 2019-12-30 | 2019-12-27 | 2019-12-31 |
| 2019-12-12 | Quarterly | 1.4905 | 2019-12-12 | 2019-12-11 | 2019-12-13 |
| 2018-12-28 | Quarterly | 0.2163 | 2018-12-28 | 2018-12-27 | 2018-12-31 |
| 2018-12-13 | Quarterly | 1.0517 | 2018-12-13 | 2018-12-12 | 2018-12-14 |
| 2017-12-28 | Quarterly | 0.0322 | 2017-12-28 | 2017-12-27 | 2017-12-29 |
| 2017-12-14 | Quarterly | 0.5526 | 2017-12-14 | 2017-12-13 | 2017-12-15 |
| 2016-12-15 | Quarterly | 0.8523 | 2016-12-15 | 2016-12-14 | 2016-12-16 |
| 2015-12-17 | Quarterly | 0.1117 | 2015-12-17 | 2015-12-16 | 2015-12-18 |
| 2013-12-30 | Quarterly | 0.12216 | 2013-12-30 | 2013-12-27 | 2013-12-31 |
| 2012-12-28 | Quarterly | 0.094888 | 2012-12-28 | 2012-12-27 | 2012-12-31 |