Diamond Hill Small-Mid Cap Fund
DHMAX
Price:
$26.44
Market Cap:
$0
This fund generally allocates a minimum of 80% of its total assets to U.S. common stocks. It targets companies with small to medium market values that the fund's manager identifies as undervalued. For the purpose of this fund, small and mid-sized companies are defined as those possessing a market capitalization, at the moment of acquisition, ranging from $500 million to $10 billion. Alternatively, they may fall within the market capitalization spectrum of constituents found in the Russell 2500 Index when initially purchased. A core aspect of the Adviser's investment strategy involves assessing a company's intrinsic worth, entirely separate from its current stock price.
Industry
Asset Management
IPO Date
2006-01-03
Stock Exchange
NASDAQ
Ticker
DHMAX
DHMAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Diamond Hill Small-Mid Cap Fund (DHMAX) has a track record worth reviewing. Looking at dividend history for DHMAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-12
Dividend Yield
6.99%
Annual Dividend
$1.59
P/E Ratio
20.77
Payout Ratio
0
Dividend per Share
$1.85
EPS
1.27
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-12 | $1.5946 | $1.5946 | 2025-12-15 | |
| 2024-12-30 | $0.2539 | $0.2539 | 2024-12-31 | 2024-12-27 |
| 2024-12-12 | $1.718 | $1.718 | 2024-12-13 | |
| 2023-12-28 | $0.0659 | $0.0659 | 2023-12-29 | |
| 2023-12-14 | $0.1869 | $0.1869 | 2023-12-15 | |
| 2022-12-29 | $0.1188 | $0.1188 | 2022-12-30 | |
| 2022-12-14 | $1.0347 | $1.0347 | 2022-12-15 | |
| 2021-12-30 | $0.054 | $0.054 | ||
| 2021-12-14 | $1.5037 | $1.5037 | 2021-12-15 | 2021-12-14 |
| 2020-12-30 | $0.102 | $0.102 | 2020-12-31 | 2020-12-30 |
| 2020-12-14 | $0.0092 | $0.0092 | 2020-12-15 | 2020-12-14 |
Diamond Hill Small-Mid Cap Fund (DHMAX) Dividend History Chart
The table below shows Diamond Hill Small-Mid Cap Fund (DHMAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Diamond Hill Small-Mid Cap Fund (DHMAX) Dividend Growth
Diamond Hill Small-Mid Cap Fund (DHMAX) 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 is DHMAX’s dividend yield?
What is the difference between regular and special dividends?
Has DHMAX increased its dividends over time?
Why might dividend history data be delayed?
How often does DHMAX pay dividends?
What factors impact DHMAX's dividend payments?
Can dividends change over time?
What is DHMAX’s next dividend date?