Diamond Hill Funds

Diamond Hill Fundsverified

DHLX

Price:

$13.1504

Market Cap:

$0

The fund seeks long-term capital appreciation by investing in common stocks that Diamond Hill’s management believes are undervalued. It emphasizes a value / relative value approach in selecting large-capitalization equities.

Industry

Asset Management

IPO Date

2025-09-29

Stock Exchange

AMEX

Ticker

DHLX

DHLX Dividend History Overview

Dividends are a key part of long-term returns for investors, and Diamond Hill Funds (DHLX) has a track record worth reviewing. Looking at dividend history for DHLX 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

0.16%

Annual Dividend

$0.02

P/E Ratio

21.42

Payout Ratio

0

Dividend per Share

$0.02

EPS

0.61

Ex-Date/EFF DateDividend AmountAdjusted DividendPayment DateDeclaration Date
2025-12-30$0.0204$0.02042026-01-05

Diamond Hill Funds (DHLX) Dividend History Chart

The table below shows Diamond Hill Funds (DHLX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.

Diamond Hill Funds (DHLX) Dividend Growth

Diamond Hill Funds (DHLX) 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?

How do I check past dividend history?

What does the ex-dividend date mean?

What is DHLX’s dividend yield?

What is the difference between regular and special dividends?

Has DHLX increased its dividends over time?

Why might dividend history data be delayed?

How often does DHLX pay dividends?

What factors impact DHLX's dividend payments?

Can dividends change over time?

What is DHLX’s next dividend date?