Diamond Hill Large Cap Fund Class Y (DHLYX) Dividends
Last dividend for Diamond Hill Large Cap Fund Class Y (DHLYX) as of June 30, 2026 is 0.21 USD. The forward dividend yield for DHLYX as of June 30, 2026 is 2.62%. Average dividend growth rate for stock Diamond Hill Large Cap Fund Class Y (DHLYX) for past three years is 30.00%.
Dividend history for stock DHLYX (Diamond Hill Large Cap Fund Class Y) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Diamond Hill Large Cap Fund Class Y Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 0.2137 USD (-88.60%) | 32.11 USD | 32.11 USD |
| 2025-12-15 | 2025-12-15 | 1.8745 USD | 32.11 USD | 32.11 USD |
| 2025-12-12 | 2025-12-15 | 1.8745 USD (255.36%) | 32.11 USD | 32.11 USD |
| 2024-12-30 | 2024-12-31 | 0.5275 USD (-82.10%) | 32.33 USD | 32.33 USD |
| 2024-12-13 | 2024-12-13 | 2.9465 USD (489.18%) | 26.96 USD | 32.33 USD |
| 2023-12-28 | 2023-12-29 | 0.5001 USD (-32.34%) | 28.81 USD | 31.82 USD |
| 2023-12-14 | 2023-12-15 | 0.7391 USD (58.88%) | 21.94 USD | 31.82 USD |
| 2022-12-29 | 2022-12-30 | 0.4652 USD (-68.90%) | 25.31 USD | 29.06 USD |
| 2022-12-14 | 2022-12-15 | 1.4956 USD (323.92%) | 18.82 USD | 29.06 USD |
| 2021-12-30 | 2021-12-31 | 0.3528 USD (-85.12%) | 29.19 USD | 35.72 USD |
| 2021-12-14 | 2021-12-15 | 2.3717 USD (555.17%) | 20.64 USD | 35.72 USD |
| 2020-12-30 | 2020-12-31 | 0.3620 USD (-50.41%) | 23.18 USD | 30.59 USD |
| 2020-12-14 | 2020-12-15 | 0.7300 USD (94.67%) | 15.29 USD | 30.59 USD |
| 2019-12-30 | 2019-12-31 | 0.3750 USD (-63.83%) | 21.26 USD | 29.07 USD |
| 2019-12-12 | 2019-12-13 | 1.0367 USD (177.19%) | 13.68 USD | 29.07 USD |
| 2018-12-28 | 2018-12-31 | 0.3740 USD (-47.99%) | 16.06 USD | 23.04 USD |
| 2018-12-13 | 2018-12-14 | 0.7191 USD (138.11%) | 9.96 USD | 23.04 USD |
| 2017-12-28 | 2017-12-29 | 0.3020 USD (-69.66%) | 17.75 USD | 26.64 USD |
| 2017-12-14 | 2017-12-15 | 0.9954 USD (200.73%) | 10.69 USD | 26.64 USD |
| 2016-12-29 | 2016-12-30 | 0.3310 USD (-72.69%) | 14.75 USD | 23.21 USD |
| 2016-12-15 | 2016-12-16 | 1.2119 USD (355.59%) | 8.55 USD | 23.21 USD |
| 2015-12-30 | 2015-12-31 | 0.2660 USD (-68.72%) | 12.85 USD | 21.56 USD |
| 2015-12-17 | 2015-12-18 | 0.8504 USD (210.36%) | 7.07 USD | 21.56 USD |
| 2014-12-30 | 2014-12-31 | 0.2740 USD (-66.17%) | 12.95 USD | 22.84 USD |
| 2014-12-17 | 0.8100 USD (240.34%) | 6.86 USD | 22.84 USD | |
| 2013-12-30 | 2013-12-31 | 0.2380 USD (-72.24%) | 11.67 USD | 21.59 USD |
| 2013-12-17 | 2013-12-18 | 0.8573 USD (163.18%) | 5.95 USD | 21.59 USD |
| 2012-12-28 | 2012-12-31 | 0.3258 USD | 4.17 USD | 16.60 USD |
DHLYX
Price: $32.68
Dividend Yield: 6.42%
Forward Dividend Yield: 2.62%
Dividend Per Share: 0.85 USD
Earnings Per Share: 1.54 USD
P/E Ratio: 21.35
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.7 billion
Average Dividend Frequency: 3
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 29.21%