Diamond Hill Large Cap Fund
DHLRX
Price:
$33.66
Market Cap:
$0
The fund normally invests at least 80% of its net assets in U.S. equity securities with large market capitalizations that the Adviser believes are undervalued. Large cap companies are defined as companies with market capitalizations at the time of purchase of $5 billion or greater, or in the range of those market capitalizations of companies included in the Russell 1000 Index at the time of purchase. The Adviser focuses on estimating a company's value independent of its current stock price.
Industry
Asset Management
IPO Date
2005-01-31
Stock Exchange
NASDAQ
Ticker
DHLRX
DHLRX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Diamond Hill Large Cap Fund (DHLRX) has a track record worth reviewing. Looking at dividend history for DHLRX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-30
Dividend Yield
1.45%
Annual Dividend
$0.49
P/E Ratio
19.98
Payout Ratio
0
Dividend per Share
$0.49
EPS
1.68
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-30 | $0.489 | $0.489 | ||
| 2023-12-28 | $0.461 | $0.461 | ||
| 2022-12-29 | $0.421 | $0.421 | ||
| 2021-12-30 | $0.315 | $0.315 | ||
| 2020-12-30 | $0.332 | $0.332 | ||
| 2019-12-30 | $0.344 | $0.344 | ||
| 2018-12-28 | $0.338 | $0.338 | ||
| 2017-12-28 | $0.284 | $0.284 | ||
| 2016-12-29 | $0.306 | $0.306 | ||
| 2015-12-30 | $0.241 | $0.241 | ||
| 2014-12-30 | $0.24 | $0.24 |
Diamond Hill Large Cap Fund (DHLRX) Dividend History Chart
The table below shows Diamond Hill Large Cap Fund (DHLRX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Diamond Hill Large Cap Fund (DHLRX) Dividend Growth
Diamond Hill Large Cap Fund (DHLRX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is DHLRX’s dividend yield?
What is the difference between regular and special dividends?
Has DHLRX increased its dividends over time?
Why might dividend history data be delayed?
How often does DHLRX pay dividends?
What factors impact DHLRX's dividend payments?
Can dividends change over time?
What is DHLRX’s next dividend date?