Diamond Hill Small Mid Cap Fund Class I (DHMIX) Dividends
Last dividend for Diamond Hill Small Mid Cap Fund Class I (DHMIX) as of June 30, 2026 is 1.59 USD. The forward dividend yield for DHMIX as of June 30, 2026 is 11.43%. Average dividend growth rate for stock Diamond Hill Small Mid Cap Fund Class I (DHMIX) for past three years is 30.00%.
Dividend history for stock DHMIX (Diamond Hill Small Mid Cap Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Diamond Hill Small Mid Cap Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-15 | 2025-12-15 | 1.5946 USD | 26.22 USD | 26.22 USD |
| 2025-12-12 | 2025-12-15 | 1.5946 USD (401.45%) | 26.52 USD | 26.52 USD |
| 2024-12-30 | 2024-12-31 | 0.3180 USD (-81.49%) | 25.59 USD | 25.59 USD |
| 2024-12-12 | 2024-12-13 | 1.7180 USD (437.38%) | 25.59 USD | 25.59 USD |
| 2023-12-28 | 2023-12-29 | 0.3197 USD (71.05%) | 23.67 USD | 25.48 USD |
| 2023-12-14 | 2023-12-15 | 0.1869 USD (-1.94%) | 23.67 USD | 25.48 USD |
| 2022-12-29 | 2022-12-30 | 0.1906 USD (-81.58%) | 21.23 USD | 23.31 USD |
| 2022-12-14 | 2022-12-15 | 1.0347 USD (695.92%) | 21.23 USD | 23.31 USD |
| 2021-12-30 | 0.1300 USD (-91.35%) | 24.58 USD | 28.38 USD | |
| 2021-12-14 | 2021-12-15 | 1.5037 USD (851.71%) | 24.58 USD | 28.38 USD |
| 2020-12-30 | 2020-12-31 | 0.1580 USD (1617.39%) | 18.75 USD | 22.93 USD |
| 2020-12-14 | 2020-12-15 | 0.0092 USD (-95.56%) | 18.75 USD | 22.93 USD |
| 2019-12-30 | 2019-12-31 | 0.2070 USD (-78.01%) | 18.51 USD | 22.80 USD |
| 2019-12-12 | 2019-12-13 | 0.9415 USD (814.08%) | 18.51 USD | 22.80 USD |
| 2018-12-28 | 2018-12-31 | 0.1030 USD (-87.18%) | 14.48 USD | 18.76 USD |
| 2018-12-13 | 2018-12-14 | 0.8036 USD (637.25%) | 14.48 USD | 18.76 USD |
| 2017-12-28 | 2017-12-29 | 0.1090 USD (-83.67%) | 16.57 USD | 22.45 USD |
| 2017-12-14 | 2017-12-15 | 0.6675 USD (867.39%) | 16.57 USD | 22.45 USD |
| 2016-12-29 | 2016-12-30 | 0.0690 USD (-80.67%) | 15.26 USD | 21.39 USD |
| 2016-12-15 | 2016-12-16 | 0.3569 USD (475.65%) | 15.26 USD | 21.39 USD |
| 2015-12-30 | 2015-12-31 | 0.0620 USD (-67.56%) | 12.91 USD | 18.46 USD |
| 2015-12-17 | 2015-12-18 | 0.1911 USD (213.28%) | 12.91 USD | 18.46 USD |
| 2014-12-30 | 2014-12-31 | 0.0610 USD (-90.45%) | 12.74 USD | 18.47 USD |
| 2014-12-17 | 0.6390 USD (1001.72%) | 12.74 USD | 18.47 USD | |
| 2013-12-30 | 2013-12-31 | 0.0580 USD (-92.34%) | 11.86 USD | 17.87 USD |
| 2013-12-17 | 2013-12-18 | 0.7572 USD (81.58%) | 11.86 USD | 17.87 USD |
| 2012-12-28 | 2012-12-31 | 0.4170 USD (3690.91%) | 8.37 USD | 13.21 USD |
| 2011-12-29 | 2011-12-30 | 0.0110 USD (-96.58%) | 7.24 USD | 11.78 USD |
| 2011-12-15 | 0.3220 USD (2376.92%) | 7.24 USD | 11.78 USD | |
| 2010-12-30 | 2010-12-31 | 0.0130 USD (225%) | 7.53 USD | 12.61 USD |
| 2010-12-16 | 2010-12-17 | 0.0040 USD (-78.95%) | 7.53 USD | 12.61 USD |
| 2009-12-30 | 2009-12-31 | 0.0190 USD (-84.30%) | 6.10 USD | 10.23 USD |
| 2008-12-30 | 2008-12-31 | 0.1210 USD (32.97%) | 4.31 USD | 7.25 USD |
| 2007-12-28 | 2007-12-28 | 0.0910 USD (-67.03%) | 6.14 USD | 10.50 USD |
| 2007-12-12 | 2007-12-12 | 0.2760 USD (452%) | 6.14 USD | 10.50 USD |
| 2006-12-29 | 2006-12-29 | 0.0500 USD (-15.25%) | 6.16 USD | 10.91 USD |
| 2006-12-12 | 2006-12-12 | 0.0590 USD | 6.16 USD | 10.91 USD |
DHMIX
Price: $27.90
Dividend Yield: 5.89%
Forward Dividend Yield: 11.43%
Dividend Per Share: 3.19 USD
Earnings Per Share: 1.37 USD
P/E Ratio: 19.98
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 826.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%