Diamond Hill Large Cap Fund (DHLAX) Dividends
Last dividend for Diamond Hill Large Cap Fund (DHLAX) as of Aug. 15, 2026 is 0.06 USD. The forward dividend yield for DHLAX as of Aug. 15, 2026 is 0.37%. Average dividend growth rate for stock Diamond Hill Large Cap Fund (DHLAX) for past three years is 30.00%.
Dividend history for stock DHLAX (Diamond Hill Large Cap Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Diamond Hill Large Cap Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 0.0638 USD (-96.60%) | 32.02 USD | 32.02 USD |
| 2025-12-12 | 2025-12-15 | 1.8745 USD (395.51%) | 32.25 USD | 32.25 USD |
| 2024-12-30 | 2024-12-31 | 0.3783 USD (-87.16%) | 32.23 USD | 32.23 USD |
| 2024-12-13 | 2024-12-13 | 2.9465 USD (1146.93%) | 30.40 USD | 32.23 USD |
| 2023-12-28 | 2023-12-29 | 0.2363 USD (-68.03%) | 28.84 USD | 31.72 USD |
| 2023-12-14 | 2023-12-15 | 0.7391 USD (121.09%) | 27.19 USD | 31.72 USD |
| 2022-12-29 | 2022-12-30 | 0.3343 USD (-77.65%) | 25.44 USD | 28.86 USD |
| 2022-12-14 | 2022-12-15 | 1.4956 USD (600.84%) | 23.99 USD | 28.86 USD |
| 2021-12-30 | 2021-12-31 | 0.2134 USD (-91.00%) | 29.47 USD | 35.50 USD |
| 2021-12-14 | 2021-12-15 | 2.3717 USD (1182%) | 27.79 USD | 35.50 USD |
| 2020-12-30 | 2020-12-31 | 0.1850 USD (-74.66%) | 23.50 USD | 30.42 USD |
| 2020-12-14 | 2020-12-15 | 0.7300 USD (178.63%) | 22.16 USD | 30.42 USD |
| 2019-12-30 | 2019-12-31 | 0.2620 USD (-74.73%) | 21.63 USD | 28.86 USD |
| 2019-12-12 | 2019-12-13 | 1.0367 USD (298.73%) | 20.40 USD | 28.86 USD |
| 2018-12-28 | 2018-12-31 | 0.2600 USD (-63.84%) | 16.41 USD | 22.89 USD |
| 2018-12-13 | 2018-12-14 | 0.7191 USD (254.24%) | 15.47 USD | 22.89 USD |
| 2017-12-28 | 2017-12-29 | 0.2030 USD (-79.61%) | 18.21 USD | 26.45 USD |
| 2017-12-14 | 2017-12-15 | 0.9954 USD (314.75%) | 17.17 USD | 26.45 USD |
| 2016-12-29 | 2016-12-30 | 0.2400 USD (-80.20%) | 15.18 USD | 23.06 USD |
| 2016-12-15 | 2016-12-16 | 1.2119 USD (588.57%) | 14.32 USD | 23.06 USD |
| 2015-12-30 | 2015-12-31 | 0.1760 USD (-79.30%) | 13.28 USD | 21.44 USD |
| 2015-12-17 | 2015-12-18 | 0.8504 USD (342.92%) | 12.53 USD | 21.44 USD |
| 2014-12-30 | 2014-12-31 | 0.1920 USD (-76.30%) | 13.44 USD | 22.71 USD |
| 2014-12-17 | 0.8100 USD (387.95%) | 12.68 USD | 22.71 USD | |
| 2013-12-30 | 2013-12-31 | 0.1660 USD (-80.64%) | 12.16 USD | 21.49 USD |
| 2013-12-17 | 2013-12-18 | 0.8573 USD (236.20%) | 11.47 USD | 21.49 USD |
| 2012-12-28 | 2012-12-31 | 0.2550 USD (50.89%) | 8.92 USD | 16.54 USD |
| 2011-12-29 | 2011-12-30 | 0.1690 USD (60.95%) | 7.95 USD | 14.96 USD |
| 2010-12-30 | 2010-12-31 | 0.1050 USD (377.27%) | 7.76 USD | 14.78 USD |
| 2010-04-30 | 0.0220 USD (61.55%) | 7.44 USD | 14.26 USD | |
| 2009-12-30 | 2009-12-31 | 0.0136 USD (-90.48%) | 7.09 USD | 13.62 USD |
| 2008-12-30 | 2008-12-31 | 0.1430 USD (40.20%) | 5.45 USD | 10.47 USD |
| 2008-12-16 | 0.1020 USD (-46.60%) | 5.45 USD | 10.47 USD | |
| 2007-12-28 | 2007-12-28 | 0.1910 USD (-76.74%) | 8.25 USD | 16.25 USD |
| 2007-12-12 | 2007-12-12 | 0.8210 USD (490.65%) | 8.25 USD | 16.25 USD |
| 2006-12-29 | 2006-12-29 | 0.1390 USD (19.83%) | 7.83 USD | 16.36 USD |
| 2006-12-12 | 2006-12-12 | 0.1160 USD (100%) | 7.83 USD | 16.36 USD |
| 2005-12-30 | 0.0580 USD (56.76%) | 6.80 USD | 14.44 USD | |
| 2005-12-07 | 2005-12-07 | 0.0370 USD (164.29%) | 6.80 USD | 14.44 USD |
| 2004-12-31 | 2004-12-31 | 0.0140 USD (-66.67%) | 5.86 USD | 12.51 USD |
| 2003-12-31 | 2003-12-31 | 0.0420 USD (-59.64%) | 4.83 USD | 10.34 USD |
| 2002-12-31 | 2002-12-31 | 0.1041 USD (1069.33%) | 3.46 USD | 7.87 USD |
| 2001-12-31 | 2001-12-31 | 0.0089 USD | 4.36 USD | 10.06 USD |
DHLAX
Price: $34.90
Dividend Yield: 5.60%
Forward Dividend Yield: 0.37%
Dividend Per Share: 0.13 USD
Earnings Per Share: 1.54 USD
P/E Ratio: 21.41
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%