Diamond Hill Large Cap Concentrated ETF (DHLX) Dividends
Last dividend for Diamond Hill Large Cap Concentrated ETF (DHLX) as of Aug. 31, 2026 is 0.03 USD. The forward dividend yield for DHLX as of Aug. 31, 2026 is 0.98%.
Dividend history for stock DHLX (Diamond Hill Large Cap Concentrated ETF) including historic stock price and split, spin-off and special dividends.
Diamond Hill Large Cap Concentrated ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-29 | 2026-07-02 | 0.0342 USD (3.64%) | 13.06 USD | 13.06 USD |
| 2026-03-30 | 2026-04-02 | 0.0330 USD (65%) | 12.63 USD | 12.63 USD |
| 2025-12-30 | 2026-01-05 | 0.0200 USD | 13.25 USD | 13.25 USD |
DHLX
Price: $13.91
Dividend Yield: 0.63%
Forward Dividend Yield: 0.98%
Dividend Per Share: 0.14 USD
Earnings Per Share: 0.58 USD
P/E Ratio: 23.50
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 23.9 million
Average Dividend Frequency: 3
Years Paying Dividends: 2