Diamond Hill All Cap Select Fund Class I (DHLTX) Dividends
Last dividend for Diamond Hill All Cap Select Fund Class I (DHLTX) as of Aug. 15, 2026 is 0.23 USD. The forward dividend yield for DHLTX as of Aug. 15, 2026 is 3.38%. Average dividend growth rate for stock Diamond Hill All Cap Select Fund Class I (DHLTX) for past three years is 30.00%.
Dividend history for stock DHLTX (Diamond Hill All Cap Select Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Diamond Hill All Cap Select Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 0.2342 USD (-87.36%) | 24.99 USD | 24.99 USD |
| 2025-12-15 | 2025-12-15 | 1.8533 USD | 24.99 USD | 24.99 USD |
| 2025-12-12 | 2025-12-15 | 1.8533 USD (832.24%) | 24.99 USD | 24.99 USD |
| 2024-12-30 | 2024-12-31 | 0.1988 USD (-86.00%) | 23.82 USD | 23.82 USD |
| 2024-12-12 | 2024-12-13 | 1.4201 USD (1206.44%) | 23.82 USD | 23.82 USD |
| 2023-12-28 | 2023-12-29 | 0.1087 USD (699.26%) | 21.06 USD | 22.44 USD |
| 2023-12-14 | 2023-12-15 | 0.0136 USD (-67.77%) | 21.06 USD | 22.44 USD |
| 2022-12-29 | 2022-12-30 | 0.0422 USD (-93.92%) | 16.13 USD | 17.28 USD |
| 2022-12-14 | 2022-12-15 | 0.6937 USD (251.77%) | 16.13 USD | 17.28 USD |
| 2021-12-30 | 2021-12-31 | 0.1972 USD (-92.87%) | 18.00 USD | 21.73 USD |
| 2021-12-14 | 2021-12-15 | 2.7673 USD (2752.89%) | 19.49 USD | 21.73 USD |
| 2020-12-30 | 2020-12-31 | 0.0970 USD (-68.95%) | 14.61 USD | 18.60 USD |
| 2019-12-12 | 2019-12-13 | 0.3124 USD (169.08%) | 12.75 USD | 16.32 USD |
| 2018-12-28 | 2018-12-31 | 0.1161 USD (-91.70%) | 9.75 USD | 12.72 USD |
| 2018-12-13 | 2018-12-14 | 1.3991 USD (9482.88%) | 9.75 USD | 12.72 USD |
| 2017-12-28 | 2017-12-29 | 0.0146 USD (9.77%) | 11.10 USD | 16.11 USD |
| 2016-12-29 | 2016-12-30 | 0.0133 USD (-92.13%) | 9.22 USD | 13.40 USD |
| 2016-12-15 | 2016-12-16 | 0.1689 USD (-58.87%) | 9.22 USD | 13.40 USD |
| 2015-12-17 | 2015-12-18 | 0.4106 USD (507.88%) | 8.41 USD | 12.39 USD |
| 2014-12-30 | 2014-12-31 | 0.0675 USD (-95.24%) | 8.51 USD | 12.95 USD |
| 2014-12-17 | 1.4180 USD (1101.49%) | 7.87 USD | 12.95 USD | |
| 2013-12-30 | 2013-12-31 | 0.1180 USD (-93.76%) | 7.61 USD | 12.97 USD |
| 2013-12-17 | 2013-12-18 | 1.8924 USD (422.87%) | 7.61 USD | 12.97 USD |
| 2012-12-28 | 2012-12-31 | 0.3619 USD (379.84%) | 5.28 USD | 10.43 USD |
| 2011-12-29 | 2011-12-30 | 0.0754 USD (52.97%) | 4.73 USD | 9.68 USD |
| 2010-12-30 | 2010-12-31 | 0.0493 USD (-57.12%) | 4.84 USD | 9.98 USD |
| 2008-12-30 | 2008-12-31 | 0.1150 USD (-53.13%) | 3.26 USD | 6.75 USD |
| 2008-12-16 | 2008-12-17 | 0.2454 USD (60.05%) | 3.26 USD | 6.75 USD |
| 2007-12-28 | 0.1533 USD (-86.29%) | 4.84 USD | 10.59 USD | |
| 2007-12-12 | 1.1182 USD (766.81%) | 4.84 USD | 10.59 USD | |
| 2006-12-29 | 0.1290 USD (11.88%) | 4.56 USD | 11.16 USD | |
| 2006-12-12 | 2006-12-12 | 0.1153 USD | 4.56 USD | 11.16 USD |
DHLTX
Price: $27.72
Dividend Yield: 7.62%
Forward Dividend Yield: 3.38%
Dividend Per Share: 0.94 USD
Earnings Per Share: 1.10 USD
P/E Ratio: 23.32
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 547.8 million
Average Dividend Frequency: 3
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%