Diamond Hill Large Cap Fund (DHLRX) Dividends
Last dividend for Diamond Hill Large Cap Fund (DHLRX) as of June 30, 2026 is 0.16 USD. The forward dividend yield for DHLRX as of June 30, 2026 is 1.98%. Average dividend growth rate for stock Diamond Hill Large Cap Fund (DHLRX) for past three years is 30.00%.
Dividend history for stock DHLRX (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 | 0.1615 USD (-91.38%) | 32.10 USD | 32.10 USD |
| 2025-12-15 | 2025-12-15 | 1.8745 USD | 32.10 USD | 32.10 USD |
| 2025-12-12 | 2025-12-15 | 1.8745 USD (283.57%) | 32.10 USD | 32.10 USD |
| 2024-12-30 | 2024-12-31 | 0.4887 USD (-83.41%) | 32.30 USD | 32.30 USD |
| 2024-12-12 | 2024-12-13 | 2.9465 USD (539.71%) | 28.62 USD | 32.30 USD |
| 2023-12-28 | 2023-12-29 | 0.4606 USD (-37.68%) | 28.83 USD | 31.80 USD |
| 2023-12-14 | 2023-12-15 | 0.7391 USD (75.77%) | 23.32 USD | 31.80 USD |
| 2022-12-29 | 2022-12-30 | 0.4205 USD (-71.88%) | 25.35 USD | 29.04 USD |
| 2022-12-14 | 2022-12-15 | 1.4956 USD (374.79%) | 20.03 USD | 29.04 USD |
| 2021-12-30 | 0.3150 USD (-86.72%) | 29.27 USD | 35.69 USD | |
| 2021-12-14 | 2021-12-15 | 2.3717 USD (614.37%) | 21.98 USD | 35.69 USD |
| 2020-12-30 | 2020-12-31 | 0.3320 USD (-54.52%) | 23.28 USD | 30.57 USD |
| 2020-12-14 | 2020-12-15 | 0.7300 USD (112.21%) | 16.30 USD | 30.57 USD |
| 2019-12-30 | 2019-12-31 | 0.3440 USD (-66.82%) | 21.36 USD | 29.05 USD |
| 2019-12-12 | 2019-12-13 | 1.0367 USD (206.72%) | 14.60 USD | 29.05 USD |
| 2018-12-28 | 2018-12-31 | 0.3380 USD (-53.00%) | 16.16 USD | 23.03 USD |
| 2018-12-13 | 2018-12-14 | 0.7191 USD (153.20%) | 10.64 USD | 23.03 USD |
| 2017-12-28 | 2017-12-29 | 0.2840 USD (-71.47%) | 17.88 USD | 26.62 USD |
| 2017-12-14 | 2017-12-15 | 0.9954 USD (225.29%) | 11.44 USD | 26.62 USD |
| 2016-12-29 | 2016-12-30 | 0.3060 USD (-74.75%) | 14.87 USD | 23.20 USD |
| 2016-12-15 | 2016-12-16 | 1.2119 USD (402.85%) | 9.15 USD | 23.20 USD |
| 2015-12-30 | 2015-12-31 | 0.2410 USD (-71.66%) | 12.97 USD | 21.55 USD |
| 2015-12-17 | 2015-12-18 | 0.8504 USD (254.33%) | 7.57 USD | 21.55 USD |
| 2014-12-30 | 2014-12-31 | 0.2400 USD (-70.37%) | 13.09 USD | 22.83 USD |
| 2014-12-17 | 0.8100 USD (273.27%) | 7.35 USD | 22.83 USD | |
| 2013-12-30 | 2013-12-31 | 0.2170 USD (-74.69%) | 11.81 USD | 21.58 USD |
| 2013-12-17 | 2013-12-18 | 0.8573 USD (195.62%) | 6.39 USD | 21.58 USD |
| 2012-12-28 | 2012-12-31 | 0.2900 USD (45%) | 8.65 USD | 16.61 USD |
| 2011-12-29 | 2011-12-30 | 0.2000 USD (25%) | 7.68 USD | 15.01 USD |
| 2010-12-30 | 2010-12-31 | 0.1600 USD (166.67%) | 7.48 USD | 14.82 USD |
| 2009-12-30 | 2009-12-31 | 0.0600 USD (-68.42%) | 6.82 USD | 13.65 USD |
| 2008-12-31 | 2008-12-31 | 0.1900 USD (90%) | 5.22 USD | 10.49 USD |
| 2008-12-16 | 0.1000 USD (-62.96%) | 5.22 USD | 10.49 USD | |
| 2007-12-28 | 2007-12-28 | 0.2700 USD (-67.07%) | 7.88 USD | 16.29 USD |
| 2007-12-12 | 2007-12-12 | 0.8200 USD (310%) | 7.88 USD | 16.29 USD |
| 2006-12-29 | 2006-12-29 | 0.2000 USD (66.67%) | 7.44 USD | 16.40 USD |
| 2006-12-12 | 2006-12-12 | 0.1200 USD (48.15%) | 7.44 USD | 16.40 USD |
| 2005-12-30 | 2005-12-30 | 0.0810 USD (118.92%) | 3.12 USD | 14.47 USD |
| 2005-12-07 | 2005-12-07 | 0.0370 USD | 3.12 USD | 14.47 USD |
DHLRX
Price: $32.65
Dividend Yield: 6.27%
Forward Dividend Yield: 1.98%
Dividend Per Share: 0.65 USD
Earnings Per Share: 1.54 USD
P/E Ratio: 21.42
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.9 billion
Average Dividend Frequency: 3
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%