Diamond Hill Long-Short Fund
DIAYX
Price:
$32.01
Market Cap:
$0
The fund invests its assets in U.S. equity securities of any size capitalization that the Adviser believes are undervalued and selling short U.S. equity securities of any size capitalization the Adviser believes are overvalued. The Adviser focuses on estimating a company's value independent of its current stock price. The fund also will sell securities short. Short sales are effected when it is believed that the price of a particular security will decline, and involves the sale of a security which the fund does not own in hopes of purchasing the same security at a later date at a lower price.
Industry
Asset Management - Leveraged
IPO Date
2011-12-30
Stock Exchange
NASDAQ
Ticker
DIAYX
DIAYX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Diamond Hill Long-Short Fund (DIAYX) has a track record worth reviewing. Looking at dividend history for DIAYX 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
2.19%
Annual Dividend
$0.70
P/E Ratio
22.25
Payout Ratio
0
Dividend per Share
$0.70
EPS
1.44
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-30 | $0.7 | $0.7 | ||
| 2023-12-28 | $0.64 | $0.64 | ||
| 2022-12-29 | $0.2 | $0.2 | ||
| 2020-12-30 | $0.15 | $0.15 | ||
| 2019-12-30 | $0.261 | $0.261 | ||
| 2018-12-28 | $0.216 | $0.216 | ||
| 2017-12-28 | $0.032 | $0.032 | ||
| 2016-12-15 | $0.85 | $0.85 | ||
| 2015-12-17 | $0.11 | $0.11 | ||
| 2013-12-30 | $0.12 | $0.122 |
Diamond Hill Long-Short Fund (DIAYX) Dividend History Chart
The table below shows Diamond Hill Long-Short Fund (DIAYX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Diamond Hill Long-Short Fund (DIAYX) Dividend Growth
Diamond Hill Long-Short Fund (DIAYX) 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 DIAYX increased its dividends over time?
Why might dividend history data be delayed?
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What is DIAYX’s next dividend date?