Diamond Hill Small Mid Cap Fund Class I
DHMIX
Price:
$27.69
Market Cap:
$0
The investment seeks to provide long-term capital appreciation. The fund normally invests at least 80% of its net assets in U.S. equity securities with small and medium market capitalizations that the Adviser believes are undervalued. Small and mid cap companies are defined as companies with market capitalizations at the time of purchase between $500 million and $10 billion or in the range of those market capitalizations of companies included in the Russell 2500 Index at the time of purchase. The Adviser focuses on estimating a company's value independent of its current stock price.
Industry
Asset Management
IPO Date
2006-01-03
Stock Exchange
NASDAQ
Ticker
DHMIX
DHMIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Diamond Hill Small Mid Cap Fund Class I (DHMIX) has a track record worth reviewing. Looking at dividend history for DHMIX 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
1.15%
Annual Dividend
$0.32
P/E Ratio
19.34
Payout Ratio
0
Dividend per Share
$0.32
EPS
1.43
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-30 | $0.318 | $0.318 | ||
| 2023-12-28 | $0.32 | $0.32 | ||
| 2022-12-29 | $0.191 | $0.191 | ||
| 2021-12-30 | $0.13 | $0.13 | ||
| 2020-12-30 | $0.158 | $0.158 | ||
| 2019-12-30 | $0.207 | $0.207 | ||
| 2018-12-28 | $0.103 | $0.103 | ||
| 2017-12-28 | $0.109 | $0.109 | ||
| 2016-12-29 | $0.069 | $0.069 | ||
| 2015-12-30 | $0.062 | $0.062 | ||
| 2014-12-30 | $0.061 | $0.061 |
Diamond Hill Small Mid Cap Fund Class I (DHMIX) Dividend History Chart
The table below shows Diamond Hill Small Mid Cap Fund Class I (DHMIX) 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 Class I (DHMIX) Dividend Growth
Diamond Hill Small Mid Cap Fund Class I (DHMIX) 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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