Diamond Hill Small-Mid Cap Fund (DHMAX) Dividends
Last dividend for Diamond Hill Small-Mid Cap Fund (DHMAX) as of June 30, 2026 is 1.59 USD. The forward dividend yield for DHMAX as of June 30, 2026 is 11.56%. Average dividend growth rate for stock Diamond Hill Small-Mid Cap Fund (DHMAX) for past three years is 30.00%.
Dividend history for stock DHMAX (Diamond Hill Small-Mid Cap Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Diamond Hill Small-Mid Cap Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-15 | 2025-12-15 | 1.5946 USD | 25.97 USD | 25.97 USD |
| 2025-12-12 | 2025-12-15 | 1.5946 USD (528.04%) | 26.21 USD | 26.21 USD |
| 2024-12-30 | 2024-12-31 | 0.2539 USD (-85.22%) | 25.43 USD | 25.43 USD |
| 2024-12-12 | 2024-12-13 | 1.7180 USD (2506.98%) | 25.43 USD | 25.43 USD |
| 2023-12-28 | 2023-12-29 | 0.0659 USD (-64.74%) | 23.60 USD | 25.35 USD |
| 2023-12-14 | 2023-12-15 | 0.1869 USD (57.32%) | 23.60 USD | 25.35 USD |
| 2022-12-29 | 2022-12-30 | 0.1188 USD (-88.52%) | 21.23 USD | 23.04 USD |
| 2022-12-14 | 2022-12-15 | 1.0347 USD (1816.11%) | 21.23 USD | 23.04 USD |
| 2021-12-30 | 0.0540 USD (-96.41%) | 24.65 USD | 28.06 USD | |
| 2021-12-14 | 2021-12-15 | 1.5037 USD (1374.22%) | 24.65 USD | 28.06 USD |
| 2020-12-30 | 2020-12-31 | 0.1020 USD (1008.70%) | 18.85 USD | 22.69 USD |
| 2020-12-14 | 2020-12-15 | 0.0092 USD (-93.61%) | 18.85 USD | 22.69 USD |
| 2019-12-30 | 2019-12-31 | 0.1440 USD (-84.71%) | 18.66 USD | 22.57 USD |
| 2019-12-12 | 2019-12-13 | 0.9415 USD (2515.28%) | 18.66 USD | 22.57 USD |
| 2018-12-28 | 2018-12-31 | 0.0360 USD (-95.52%) | 14.65 USD | 18.59 USD |
| 2018-12-13 | 2018-12-14 | 0.8036 USD (2578.67%) | 14.65 USD | 18.59 USD |
| 2017-12-28 | 2017-12-29 | 0.0300 USD (-95.51%) | 16.81 USD | 22.24 USD |
| 2017-12-14 | 2017-12-15 | 0.6675 USD (5462.50%) | 16.81 USD | 22.24 USD |
| 2016-12-29 | 2016-12-30 | 0.0120 USD (-96.64%) | 15.52 USD | 21.18 USD |
| 2016-12-15 | 2016-12-16 | 0.3569 USD (1174.64%) | 15.52 USD | 21.18 USD |
| 2015-12-30 | 2015-12-31 | 0.0280 USD (-85.35%) | 13.17 USD | 18.29 USD |
| 2015-12-17 | 2015-12-18 | 0.1911 USD (961.67%) | 13.17 USD | 18.29 USD |
| 2014-12-30 | 2014-12-31 | 0.0180 USD (-97.18%) | 13.04 USD | 18.33 USD |
| 2014-12-17 | 0.6390 USD (1836.36%) | 13.04 USD | 18.33 USD | |
| 2013-12-30 | 2013-12-31 | 0.0330 USD (-95.64%) | 12.16 USD | 17.73 USD |
| 2013-12-17 | 2013-12-18 | 0.7572 USD (98.74%) | 12.16 USD | 17.73 USD |
| 2012-12-28 | 2012-12-31 | 0.3810 USD (18.32%) | 8.61 USD | 13.13 USD |
| 2011-12-15 | 0.3220 USD (7950%) | 7.46 USD | 11.71 USD | |
| 2010-12-16 | 2010-12-17 | 0.0040 USD (-95.40%) | 7.79 USD | 12.57 USD |
| 2008-12-30 | 2008-12-31 | 0.0870 USD (123.08%) | 4.50 USD | 7.26 USD |
| 2007-12-28 | 2007-12-28 | 0.0390 USD (-85.87%) | 6.42 USD | 10.50 USD |
| 2007-12-12 | 2007-12-12 | 0.2760 USD (2023.08%) | 6.42 USD | 10.50 USD |
| 2006-12-29 | 2006-12-29 | 0.0130 USD (-77.97%) | 6.48 USD | 10.91 USD |
| 2006-12-12 | 2006-12-12 | 0.0590 USD | 6.48 USD | 10.91 USD |
DHMAX
Price: $27.60
Dividend Yield: 6.02%
Forward Dividend Yield: 11.56%
Dividend Per Share: 3.19 USD
Earnings Per Share: 1.35 USD
P/E Ratio: 19.40
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 817.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%