DHLYX
Price:
$32.84
Market Cap:
$7.63B
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 large market capitalizations that the Adviser believes are undervalued. Large cap companies are defined as companies with market capitalizations at the time of purchase of $5 billion or greater, or in the range of those market capitalizations of companies included in the Russell 1000 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
2011-12-30
Stock Exchange
NASDAQ
Ticker
DHLYX
According to Diamond Hill Large Cap Fund Class Y’s latest financial reports and current stock price. The company's current Dividend Yield is 1.61%. This represents a change of 327.50% compared to the average of 0.38% of the last 4 quarters.
The mean historical Dividend Yield of Diamond Hill Large Cap Fund Class Y over the last ten years is 1.21%. The current 1.61% Dividend Yield has changed 32.99% with respect to the historical average. Over the past ten years (40 quarters), DHLYX's Dividend Yield was at its highest in in the January 2023 quarter at 1.50%. The Dividend Yield was at its lowest in in the October 2013 quarter at 0%.
Average
1.21%
Median
1.16%
Minimum
1.01%
Maximum
1.47%
Discovering the peaks and valleys of Diamond Hill Large Cap Fund Class Y Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = Infinity%
Maximum Annual Dividend Yield = 1.47%
Minimum Annual Increase = -28.06%
Minimum Annual Dividend Yield = 1.01%
| Year | Dividend Yield | Change |
|---|---|---|
| 2023 | 1.47% | 31.39% |
| 2022 | 1.12% | 11.21% |
| 2021 | 1.01% | -28.06% |
| 2020 | 1.40% | 5.99% |
| 2019 | 1.32% | 19.08% |
| 2018 | 1.11% | -13.45% |
| 2017 | 1.28% | 10.76% |
| 2016 | 1.16% | -0.51% |
| 2015 | 1.16% | 9.22% |
| 2014 | 1.06% | Infinity% |
The current Dividend Yield of Diamond Hill Large Cap Fund Class Y (DHLYX) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
1.20%
5-year avg
1.26%
10-year avg
1.21%
Diamond Hill Large Cap Fund Class Y’s Dividend Yield is less than Oakmark Select Fund Investor Class (0.29%), less than T. Rowe Price All-Cap Opportunities Fund - Advisor Class (0%), less than Schwab Small-Cap Index Fund-Select Shares (1.50%), less than T. Rowe Price All-Cap Opportunities Fund - I Class (0.18%), less than T. Rowe Price Small-Cap Stock Fund Advisor Class (0.23%), less than Cohen & Steers Realty Shares Fund Class Z (3.03%), less than TIAA-CREF Lifecycle Index 2050 Fund Institutional Class (1.85%), less than MFS Growth Allocation Fund - Class A (1.88%), less than Baillie Gifford Emerging Markets Equities Fund Class K (2.61%), less than Baron Partners Fund Institutional Shares (1.97%),
| Company | Dividend Yield | Market cap |
|---|---|---|
| 0.29% | $7.53B | |
| 0% | $7.36B | |
| 1.50% | $7.16B | |
| 0.18% | $7.74B | |
| 0.23% | $8.34B | |
| 3.03% | $7.84B | |
| 1.85% | $8.23B | |
| 1.88% | $6.78B | |
| 2.61% | $6.93B | |
| 1.97% | $8.13B |
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What is the Dividend Yield?
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What is Diamond Hill Large Cap Fund Class Y's Dividend Yield?
How is the Dividend Yield calculated for Diamond Hill Large Cap Fund Class Y (DHLYX)?
What is the highest Dividend Yield for Diamond Hill Large Cap Fund Class Y (DHLYX)?
What is the 3-year average Dividend Yield for Diamond Hill Large Cap Fund Class Y (DHLYX)?
What is the 5-year average Dividend Yield for Diamond Hill Large Cap Fund Class Y (DHLYX)?
How does the current Dividend Yield for Diamond Hill Large Cap Fund Class Y (DHLYX) compare to its historical average?