Diamond Hill Long Short Fund Class I (DHLSX) Dividends
Last dividend for Diamond Hill Long Short Fund Class I (DHLSX) as of July 23, 2026 is 0.50 USD. The forward dividend yield for DHLSX as of July 23, 2026 is 6.48%. Average dividend growth rate for stock Diamond Hill Long Short Fund Class I (DHLSX) for past three years is 11.94%.
Dividend history for stock DHLSX (Diamond Hill Long Short Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Diamond Hill Long Short Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 0.4957 USD (2416.24%) | 31.81 USD | 31.81 USD |
| 2025-12-15 | 2025-12-15 | 0.0197 USD | 31.81 USD | 31.81 USD |
| 2025-12-12 | 2025-12-15 | 0.0197 USD (-97.01%) | 32.31 USD | 32.31 USD |
| 2024-12-30 | 2024-12-31 | 0.6586 USD (-65.44%) | 27.14 USD | 27.14 USD |
| 2024-12-13 | 2024-12-13 | 1.9055 USD (214.85%) | 26.71 USD | 27.14 USD |
| 2023-12-28 | 2023-12-29 | 0.6052 USD (17.54%) | 24.62 USD | 26.93 USD |
| 2023-12-14 | 2023-12-15 | 0.5149 USD (207.22%) | 24.22 USD | 26.93 USD |
| 2022-12-29 | 2022-12-30 | 0.1676 USD (-85.22%) | 21.90 USD | 24.96 USD |
| 2022-12-14 | 2022-12-15 | 1.1343 USD (-62.21%) | 21.55 USD | 24.96 USD |
| 2021-12-14 | 2021-12-15 | 3.0017 USD (2376.65%) | 23.54 USD | 28.68 USD |
| 2020-12-30 | 2020-12-31 | 0.1212 USD (-40.21%) | 20.03 USD | 26.58 USD |
| 2020-12-14 | 2020-12-15 | 0.2027 USD (-11.37%) | 19.71 USD | 26.58 USD |
| 2019-12-30 | 2019-12-31 | 0.2287 USD (-84.66%) | 20.09 USD | 26.98 USD |
| 2019-12-12 | 2019-12-13 | 1.4905 USD (705.68%) | 19.76 USD | 26.98 USD |
| 2018-12-28 | 2018-12-31 | 0.1850 USD (-82.41%) | 16.31 USD | 23.32 USD |
| 2018-12-13 | 2018-12-14 | 1.0517 USD (14924.29%) | 16.05 USD | 23.32 USD |
| 2017-12-28 | 2017-12-29 | 0.0070 USD (-98.73%) | 17.55 USD | 26.39 USD |
| 2017-12-14 | 2017-12-15 | 0.5526 USD (-35.16%) | 17.27 USD | 26.39 USD |
| 2016-12-15 | 2016-12-16 | 0.8523 USD (663.03%) | 16.55 USD | 25.43 USD |
| 2015-12-17 | 2015-12-18 | 0.1117 USD (103.82%) | 14.97 USD | 23.77 USD |
| 2014-12-30 | 2014-12-31 | 0.0548 USD (-35.85%) | 14.94 USD | 24.22 USD |
| 2013-12-30 | 2013-12-31 | 0.0854 USD (33.51%) | 14.09 USD | 22.52 USD |
| 2012-12-28 | 2012-12-31 | 0.0640 USD (107.97%) | 11.44 USD | 18.35 USD |
| 2011-12-29 | 2011-12-30 | 0.0308 USD (482.56%) | 10.51 USD | 16.93 USD |
| 2010-12-30 | 2010-12-31 | 0.0053 USD (1111.47%) | 10.18 USD | 16.42 USD |
| 2009-12-30 | 2009-12-31 | 0.0004 USD (-99.79%) | 10.01 USD | 16.42 USD |
| 2008-12-31 | 2008-12-31 | 0.2100 USD (-1.46%) | 8.60 USD | 13.87 USD |
| 2008-12-30 | 2008-12-31 | 0.2131 USD (239.31%) | 8.46 USD | 13.87 USD |
| 2008-12-16 | 2008-12-17 | 0.0628 USD (-87.28%) | 8.60 USD | 13.87 USD |
| 2007-12-28 | 2007-12-28 | 0.4936 USD (40.38%) | 11.21 USD | 18.46 USD |
| 2007-12-12 | 2007-12-12 | 0.3516 USD (15.29%) | 11.21 USD | 18.46 USD |
| 2006-12-29 | 2006-12-29 | 0.3050 USD (-27.03%) | 10.82 USD | 18.63 USD |
| 2006-12-12 | 2006-12-12 | 0.4180 USD (202.87%) | 10.82 USD | 18.63 USD |
| 2005-12-30 | 2005-12-30 | 0.1380 USD (221.68%) | 9.07 USD | 16.49 USD |
| 2005-12-07 | 2005-12-07 | 0.0429 USD | 9.07 USD | 16.49 USD |
DHLSX
Price: $30.47
Dividend Yield: 1.71%
Forward Dividend Yield: 6.48%
Dividend Per Share: 1.98 USD
Earnings Per Share: 1.46 USD
P/E Ratio: 21.47
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Leveraged
Market Capitalization: 2.2 billion
Average Dividend Frequency: 3
Years Paying Dividends: 21
DGR3: 11.94%
DGR5: 30.00%
DGR10: 30.00%