Diamond Hill Long-Short Fund
DIAMX
Price:
$29.01
Market Cap:
$0
The Diamond Hill Long-Short Fund employs a dual investment strategy, allocating capital to U.S. equity securities, across all market capitalizations, that its Adviser identifies as fundamentally undervalued. Concurrently, the fund takes short positions in American companies of any size that the Adviser deems to be overvalued. This approach is underpinned by a rigorous valuation methodology, where the Adviser assesses a company's intrinsic worth independently of its prevailing market price. The short-selling component involves selling borrowed securities with the expectation that their price will decline, allowing the fund to repurchase them later at a lower cost and profit from the differenc...[Read more]
Industry
Asset Management
IPO Date
2000-06-30
Stock Exchange
NASDAQ
Ticker
DIAMX
DIAMX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Diamond Hill Long-Short Fund (DIAMX) has a track record worth reviewing. Looking at dividend history for DIAMX 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
1.47%
Annual Dividend
$0.41
P/E Ratio
19.98
Payout Ratio
0
Dividend per Share
$0.43
EPS
1.45
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-30 | $0.4063 | $0.4063 | 2025-12-31 | |
| 2025-12-12 | $0.0197 | $0.0197 | 2025-12-15 | |
| 2024-12-30 | $0.5793 | $0.5793 | 2024-12-31 | |
| 2024-12-12 | $1.9055 | $1.9055 | 2024-12-13 | |
| 2023-12-28 | $0.5316 | $0.5316 | 2023-12-29 | |
| 2023-12-14 | $0.5149 | $0.5149 | 2023-12-15 | |
| 2022-12-29 | $0.0877 | $0.0877 | 2022-12-30 | |
| 2022-12-14 | $1.1343 | $1.1343 | 2022-12-15 | |
| 2021-12-14 | $3.0017 | $3.0017 | 2021-12-15 | |
| 2020-12-30 | $0.0483 | $0.0483 | 2020-12-31 | |
| 2020-12-14 | $0.2027 | $0.2027 | 2020-12-15 |
Diamond Hill Long-Short Fund (DIAMX) Dividend History Chart
The table below shows Diamond Hill Long-Short Fund (DIAMX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Diamond Hill Long-Short Fund (DIAMX) Dividend Growth
Diamond Hill Long-Short Fund (DIAMX) 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 DIAMX’s dividend yield?
What is the difference between regular and special dividends?
Has DIAMX increased its dividends over time?
Why might dividend history data be delayed?
How often does DIAMX pay dividends?
What factors impact DIAMX's dividend payments?
Can dividends change over time?
What is DIAMX’s next dividend date?