Diamond Hill All Cap Select Fund Class I
DHLTX
Price:
$26.65
Market Cap:
$2.10B
The investment seeks to provide long-term capital appreciation. The fund normally invests its assets U.S. equity securities of any size capitalization that the Adviser believes are undervalued. Equity securities consist of common and preferred stocks. The Adviser focuses on estimating a company's value independent of its current stock price. The Adviser also considers the level of industry competition, regulatory factors, the threat of technological obsolescence, and a variety of other industry factors. The fund is non-diversified.
Industry
Asset Management
IPO Date
2006-01-03
Stock Exchange
NASDAQ
Ticker
DHLTX
DHLTX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Diamond Hill All Cap Select Fund Class I (DHLTX) has a track record worth reviewing. Looking at dividend history for DHLTX 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
6.08%
Annual Dividend
$0.20
P/E Ratio
21.76
Payout Ratio
0
Dividend per Share
$5.88
EPS
1.22
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-30 | $0.199 | $0.199 | ||
| 2024-12-12 | $1.4201 | $1.4201 | ||
| 2023-12-28 | $0.109 | $0.109 | ||
| 2023-12-14 | $0.0136 | $0.0136 | ||
| 2022-12-29 | $0.042 | $0.042 | ||
| 2022-12-14 | $0.6937 | $0.6937 | ||
| 2021-12-14 | $2.7673 | $2.7673 | ||
| 2020-12-30 | $0.097 | $0.097 | ||
| 2019-12-12 | $0.312 | $0.312 | ||
| 2018-12-28 | $0.116 | $0.116 | ||
| 2018-12-13 | $1.3991 | $1.3991 |
Diamond Hill All Cap Select Fund Class I (DHLTX) Dividend History Chart
The table below shows Diamond Hill All Cap Select Fund Class I (DHLTX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Diamond Hill All Cap Select Fund Class I (DHLTX) Dividend Growth
Diamond Hill All Cap Select Fund Class I (DHLTX) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Diamond Hill All Cap Select Fund Class I (DHLTX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is DHLTX’s dividend yield?
What is the difference between regular and special dividends?
Has DHLTX increased its dividends over time?
Why might dividend history data be delayed?
How often does DHLTX pay dividends?
What factors impact DHLTX's dividend payments?
Can dividends change over time?
What is DHLTX’s next dividend date?