Diamond Hill Large Cap Fund Class Y
DHLYX
Price:
$32.34
Market Cap:
$3.65B
The fund aims to provide significant long-term capital appreciation. It typically allocates at least 80% of its total assets to equity securities of U.S. companies. The Adviser specifically targets large-capitalization firms that it considers to be undervalued. A company qualifies as large-cap if its market capitalization is $5 billion or greater at the point of investment, or if it falls within the market capitalization range of companies comprising the Russell 1000 Index at that same time. A core aspect of the Adviser's strategy involves evaluating a company's true worth independently from its prevailing share price.
Industry
Asset Management
IPO Date
2011-12-30
Stock Exchange
NASDAQ
Ticker
DHLYX
DHLYX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Diamond Hill Large Cap Fund Class Y (DHLYX) has a track record worth reviewing. Looking at dividend history for DHLYX 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
6.46%
Annual Dividend
$0.21
P/E Ratio
21.09
Payout Ratio
0
Dividend per Share
$2.09
EPS
1.53
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-30 | $0.2137 | $0.2137 | 2025-12-31 | |
| 2025-12-12 | $1.8745 | $1.8745 | 2025-12-15 | |
| 2024-12-30 | $0.5275 | $0.5275 | 2024-12-31 | |
| 2024-12-12 | $2.9465 | $2.9465 | 2024-12-13 | |
| 2023-12-28 | $0.5001 | $0.5001 | 2023-12-29 | |
| 2023-12-14 | $0.7391 | $0.7391 | 2023-12-15 | |
| 2022-12-29 | $0.4652 | $0.4652 | 2022-12-30 | |
| 2022-12-14 | $1.4956 | $1.4956 | 2022-12-15 | |
| 2021-12-30 | $0.3528 | $0.3528 | 2021-12-31 | |
| 2021-12-14 | $2.3717 | $2.3717 | 2021-12-15 | 2021-12-14 |
| 2020-12-30 | $0.362 | $0.362 | 2020-12-31 | 2020-12-30 |
Diamond Hill Large Cap Fund Class Y (DHLYX) Dividend History Chart
The table below shows Diamond Hill Large Cap Fund Class Y (DHLYX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Diamond Hill Large Cap Fund Class Y (DHLYX) Dividend Growth
Diamond Hill Large Cap Fund Class Y (DHLYX) 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❓
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