Diamond Hill All Cap Select Fund
DHTYX
Price:
$26.82
Market Cap:
$0
The fund normally invests its assets in 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
2011-12-30
Stock Exchange
NASDAQ
Ticker
DHTYX
DHTYX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Diamond Hill All Cap Select Fund (DHTYX) has a track record worth reviewing. Looking at dividend history for DHTYX 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
0.85%
Annual Dividend
$0.23
P/E Ratio
21.75
Payout Ratio
0
Dividend per Share
$0.23
EPS
1.23
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-30 | $0.227 | $0.227 | ||
| 2023-12-28 | $0.125 | $0.125 | ||
| 2022-12-29 | $0.06 | $0.06 | ||
| 2021-12-30 | $0.217 | $0.217 | ||
| 2020-12-30 | $0.116 | $0.116 | ||
| 2019-12-12 | $0.312 | $0.312 | ||
| 2019-04-29 | $0.05 | $0.051 | ||
| 2019-03-28 | $0.05 | $0.054 | ||
| 2019-02-27 | $0.05 | $0.047 | ||
| 2019-01-30 | $0.06 | $0.056 | ||
| 2018-12-28 | $0.135 | $0.135 |
Diamond Hill All Cap Select Fund (DHTYX) Dividend History Chart
The table below shows Diamond Hill All Cap Select Fund (DHTYX) 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 (DHTYX) Dividend Growth
Diamond Hill All Cap Select Fund (DHTYX) 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 the difference between regular and special dividends?
Has DHTYX increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
What is DHTYX’s next dividend date?