Diamond Hill Large Cap Fund
DHLRX
Price:
$32.3
Market Cap:
$0
This fund typically allocates at least 80% of its net assets to U.S.-based common stocks. The investment adviser primarily targets large-capitalization companies believed to be fundamentally undervalued. For the purpose of this fund, a large-cap company is defined as one with a market capitalization of $5 billion or more at the time of purchase, or a company whose market value falls within the range of firms comprising the Russell 1000 Index at the time of acquisition. The adviser's core strategy involves assessing a company's intrinsic worth independently, without being influenced by its prevailing 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
2025-12-30
Dividend Yield
6.30%
Annual Dividend
$0.16
P/E Ratio
21.09
Payout Ratio
0
Dividend per Share
$2.04
EPS
1.53
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-30 | $0.1615 | $0.1615 | 2025-12-31 | |
| 2025-12-12 | $1.8745 | $1.8745 | 2025-12-15 | |
| 2024-12-30 | $0.4887 | $0.4887 | 2024-12-31 | |
| 2024-12-12 | $2.9465 | $2.9465 | 2024-12-13 | |
| 2023-12-28 | $0.4606 | $0.4606 | 2023-12-29 | |
| 2023-12-14 | $0.7391 | $0.7391 | 2023-12-15 | |
| 2022-12-29 | $0.4205 | $0.4205 | 2022-12-30 | |
| 2022-12-14 | $1.4956 | $1.4956 | 2022-12-15 | |
| 2021-12-30 | $0.315 | $0.315 | ||
| 2021-12-14 | $2.3717 | $2.3717 | 2021-12-15 | 2021-12-14 |
| 2020-12-30 | $0.332 | $0.332 | 2020-12-31 | 2020-12-30 |
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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Has DHLRX increased its dividends over time?
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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?