Diamond Hill Small Mid Cap Fund Class I ( DHMIX) - Price History
Monthly price history for DHMIX (Diamond Hill Small Mid Cap Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $27.90 | $27.90 |
| May 2026 | $26.88 | $26.88 |
| April 2026 | $26.98 | $26.98 |
| March 2026 | $25.53 | $25.53 |
| February 2026 | $27.66 | $27.66 |
| January 2026 | $26.97 | $26.97 |
| December 2025 | $26.22 | $26.22 |
| November 2025 | $26.16 | $27.72 |
| October 2025 | $25.42 | $26.93 |
| September 2025 | $25.96 | $27.51 |
| August 2025 | $26.25 | $27.81 |
| July 2025 | $25.24 | $26.74 |
| June 2025 | $24.42 | $25.87 |
| May 2025 | $23.33 | $24.72 |
| April 2025 | $22.52 | $23.86 |
| March 2025 | $23.15 | $24.53 |
| February 2025 | $24.09 | $25.52 |
| January 2025 | $24.69 | $26.16 |
| December 2024 | $24.15 | $25.59 |
| November 2024 | $25.76 | $29.38 |
| October 2024 | $23.95 | $27.31 |
| September 2024 | $24.39 | $27.81 |
| August 2024 | $24.40 | $27.83 |
| July 2024 | $24.29 | $27.70 |
| June 2024 | $22.50 | $25.66 |
| May 2024 | $22.98 | $26.21 |
| April 2024 | $22.47 | $25.62 |
| March 2024 | $23.98 | $27.35 |
| February 2024 | $22.98 | $26.21 |
| January 2024 | $22.18 | $25.29 |
| December 2023 | $22.34 | $25.48 |
| November 2023 | $20.28 | $23.59 |
| October 2023 | $18.46 | $21.48 |
| September 2023 | $19.80 | $23.03 |
| August 2023 | $20.98 | $24.41 |
| July 2023 | $21.94 | $25.52 |
| June 2023 | $21.29 | $24.77 |
| May 2023 | $19.50 | $22.68 |
| April 2023 | $20.46 | $23.80 |
| March 2023 | $20.60 | $23.97 |
| February 2023 | $22.29 | $25.93 |
| January 2023 | $22.31 | $25.95 |
| December 2022 | $20.04 | $23.31 |
| November 2022 | $21.23 | $25.97 |
| October 2022 | $20.50 | $25.07 |
| September 2022 | $18.63 | $22.79 |
| August 2022 | $20.41 | $24.97 |
| July 2022 | $20.85 | $25.50 |
| June 2022 | $19.29 | $23.60 |
| May 2022 | $21.45 | $26.24 |
| April 2022 | $21.15 | $25.87 |
| March 2022 | $22.49 | $27.51 |
| February 2022 | $22.42 | $27.42 |
| January 2022 | $22.13 | $27.07 |
| December 2021 | $23.20 | $28.38 |
| November 2021 | $21.95 | $28.44 |
| October 2021 | $22.49 | $29.14 |
| September 2021 | $21.66 | $28.06 |
| August 2021 | $21.92 | $28.40 |
| July 2021 | $21.20 | $27.47 |
| June 2021 | $21.42 | $27.76 |
| May 2021 | $22.04 | $28.55 |
| April 2021 | $21.52 | $27.88 |
| March 2021 | $20.33 | $26.34 |
| February 2021 | $19.65 | $25.46 |
| January 2021 | $17.71 | $22.95 |
| December 2020 | $17.70 | $22.93 |
| November 2020 | $16.72 | $21.83 |
| October 2020 | $14.69 | $19.17 |
| September 2020 | $14.36 | $18.74 |
| August 2020 | $14.82 | $19.35 |
| July 2020 | $14.10 | $18.41 |
| June 2020 | $13.51 | $17.63 |
| May 2020 | $13.38 | $17.46 |
| April 2020 | $12.76 | $16.65 |
| March 2020 | $11.21 | $14.63 |
| February 2020 | $14.96 | $19.53 |
| January 2020 | $16.56 | $21.61 |
| December 2019 | $17.47 | $22.80 |
| November 2019 | $16.87 | $23.16 |
| October 2019 | $16.44 | $22.56 |
| September 2019 | $16.25 | $22.30 |
| August 2019 | $15.52 | $21.30 |
| July 2019 | $16.12 | $22.12 |
| June 2019 | $16.11 | $22.11 |
| May 2019 | $15.15 | $20.79 |
| April 2019 | $16.36 | $22.46 |
| March 2019 | $15.55 | $21.34 |
| February 2019 | $15.74 | $21.61 |
| January 2019 | $15.20 | $20.86 |
| December 2018 | $13.67 | $18.76 |
| November 2018 | $15.36 | $22.05 |
| October 2018 | $14.80 | $21.25 |
| September 2018 | $16.04 | $23.03 |
| August 2018 | $16.40 | $23.54 |
| July 2018 | $16.08 | $23.09 |
| June 2018 | $15.90 | $22.82 |
| May 2018 | $15.80 | $22.68 |
| April 2018 | $15.64 | $22.45 |
| March 2018 | $15.46 | $22.19 |
| February 2018 | $15.42 | $22.14 |
| January 2018 | $15.93 | $22.87 |
| December 2017 | $15.64 | $22.45 |
| November 2017 | $15.60 | $23.18 |
| October 2017 | $15.35 | $22.81 |
| September 2017 | $15.30 | $22.73 |
| August 2017 | $14.84 | $22.04 |
| July 2017 | $15.09 | $22.42 |
| June 2017 | $14.91 | $22.15 |
| May 2017 | $14.70 | $21.84 |
| April 2017 | $14.88 | $22.10 |
| March 2017 | $14.76 | $21.93 |
| February 2017 | $14.85 | $22.06 |
| January 2017 | $14.62 | $21.72 |
| December 2016 | $14.40 | $21.39 |
| November 2016 | $14.02 | $21.25 |
| October 2016 | $13.19 | $19.99 |
| September 2016 | $13.52 | $20.48 |
| August 2016 | $13.39 | $20.29 |
| July 2016 | $13.29 | $20.14 |
| June 2016 | $12.82 | $19.42 |
| May 2016 | $13.02 | $19.73 |
| April 2016 | $12.82 | $19.42 |
| March 2016 | $12.51 | $18.95 |
| February 2016 | $11.60 | $17.57 |
| January 2016 | $11.42 | $17.30 |
| December 2015 | $12.18 | $18.46 |
| November 2015 | $12.81 | $19.68 |
| October 2015 | $12.68 | $19.47 |
| September 2015 | $12.03 | $18.48 |
| August 2015 | $12.38 | $19.02 |
| July 2015 | $12.71 | $19.52 |
| June 2015 | $12.66 | $19.45 |
| May 2015 | $12.79 | $19.64 |
| April 2015 | $12.67 | $19.46 |
| March 2015 | $12.55 | $19.27 |
| February 2015 | $12.44 | $19.10 |
| January 2015 | $11.75 | $18.05 |
| December 2014 | $12.03 | $18.47 |
| November 2014 | $11.74 | $18.74 |
| October 2014 | $11.59 | $18.51 |
| September 2014 | $11.32 | $18.07 |
| August 2014 | $11.94 | $19.06 |
| July 2014 | $11.59 | $18.50 |
| June 2014 | $12.04 | $19.23 |
| May 2014 | $11.60 | $18.52 |
| April 2014 | $11.35 | $18.12 |
| March 2014 | $11.42 | $18.24 |
| February 2014 | $11.18 | $17.85 |
| January 2014 | $10.85 | $17.33 |
| December 2013 | $11.19 | $17.87 |
| November 2013 | $10.94 | $18.28 |
| October 2013 | $10.69 | $17.87 |
| September 2013 | $10.25 | $17.13 |
| August 2013 | $9.85 | $16.46 |
| July 2013 | $10.13 | $16.93 |
| June 2013 | $9.58 | $16.01 |
| May 2013 | $9.56 | $15.98 |
| April 2013 | $9.22 | $15.41 |
| March 2013 | $9.21 | $15.39 |
| February 2013 | $8.75 | $14.63 |
| January 2013 | $8.58 | $14.35 |
| December 2012 | $7.90 | $13.21 |
| November 2012 | $7.75 | $13.37 |
| October 2012 | $7.55 | $13.02 |
| September 2012 | $7.60 | $13.10 |
| August 2012 | $7.34 | $12.65 |
| July 2012 | $7.13 | $12.30 |
| June 2012 | $7.16 | $12.35 |
| May 2012 | $6.91 | $11.92 |
| April 2012 | $7.46 | $12.86 |
| March 2012 | $7.57 | $13.05 |
| February 2012 | $7.57 | $13.05 |
| January 2012 | $7.21 | $12.44 |
| December 2011 | $6.83 | $11.78 |
| November 2011 | $6.77 | $12.02 |
| October 2011 | $6.82 | $12.11 |
| September 2011 | $6.09 | $10.82 |
| August 2011 | $6.78 | $12.03 |
| July 2011 | $7.32 | $12.99 |
| June 2011 | $7.52 | $13.35 |
| May 2011 | $7.66 | $13.60 |
| April 2011 | $7.73 | $13.73 |
| March 2011 | $7.53 | $13.37 |
| February 2011 | $7.36 | $13.07 |
| January 2011 | $7.19 | $12.76 |
| December 2010 | $7.10 | $12.61 |
| November 2010 | $6.68 | $11.87 |
| October 2010 | $6.60 | $11.73 |
| September 2010 | $6.33 | $11.26 |
| August 2010 | $5.83 | $10.37 |
| July 2010 | $6.05 | $10.76 |
| June 2010 | $5.73 | $10.18 |
| May 2010 | $6.05 | $10.76 |
| April 2010 | $6.48 | $11.52 |
| March 2010 | $6.14 | $10.92 |
| February 2010 | $5.83 | $10.36 |
| January 2010 | $5.66 | $10.06 |
| December 2009 | $5.75 | $10.23 |
| November 2009 | $5.46 | $9.73 |
| October 2009 | $5.19 | $9.24 |
| September 2009 | $5.40 | $9.62 |
| August 2009 | $5.13 | $9.13 |
| July 2009 | $4.91 | $8.75 |
| June 2009 | $4.51 | $8.03 |
| May 2009 | $4.49 | $7.99 |
| April 2009 | $4.23 | $7.53 |
| March 2009 | $3.46 | $6.16 |
| February 2009 | $3.11 | $5.54 |
| January 2009 | $3.53 | $6.29 |
| December 2008 | $4.07 | $7.25 |
| November 2008 | $3.86 | $6.99 |
| October 2008 | $4.42 | $8.02 |
| September 2008 | $5.35 | $9.70 |
| August 2008 | $5.82 | $10.54 |
| July 2008 | $5.73 | $10.39 |
| June 2008 | $5.78 | $10.47 |
| May 2008 | $6.26 | $11.34 |
| April 2008 | $5.89 | $10.68 |
| March 2008 | $5.62 | $10.19 |
| February 2008 | $5.63 | $10.21 |
| January 2008 | $5.67 | $10.27 |
| December 2007 | $5.79 | $10.50 |
| November 2007 | $5.80 | $10.88 |
| October 2007 | $6.12 | $11.48 |
| September 2007 | $5.99 | $11.24 |
| August 2007 | $5.93 | $11.12 |
| July 2007 | $5.87 | $11.01 |
| June 2007 | $6.21 | $11.65 |
| May 2007 | $6.36 | $11.93 |
| April 2007 | $6.05 | $11.35 |
| March 2007 | $5.88 | $11.02 |
| February 2007 | $5.82 | $10.91 |
| January 2007 | $5.88 | $11.02 |
| December 2006 | $5.82 | $10.91 |
| November 2006 | $5.87 | $11.12 |
| October 2006 | $5.64 | $10.68 |
| September 2006 | $5.38 | $10.18 |
| August 2006 | $5.48 | $10.37 |
| July 2006 | $5.45 | $10.32 |
| June 2006 | $5.54 | $10.50 |
| May 2006 | $5.49 | $10.39 |
| April 2006 | $5.66 | $10.71 |
| March 2006 | $5.59 | $10.59 |
| February 2006 | $5.48 | $10.37 |
| January 2006 | $5.56 | $10.52 |
| December 2005 | $5.28 | $10 |
DHMIX
Price: $27.90
52 week price:
Dividend Yield: 5.89%
5-year range yield:
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%