Diamond Hill Small-Mid Cap Fund (DHMYX) Dividends
Last dividend for Diamond Hill Small-Mid Cap Fund (DHMYX) as of June 30, 2026 is 1.59 USD. The forward dividend yield for DHMYX as of June 30, 2026 is 5.69%. Average dividend growth rate for stock Diamond Hill Small-Mid Cap Fund (DHMYX) for past three years is 30.00%.
Dividend history for stock DHMYX (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 |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-15 | 1.5946 USD (337.48%) | 26.32 USD | 26.32 USD |
| 2024-12-30 | 2024-12-31 | 0.3645 USD (-78.78%) | 25.65 USD | 25.65 USD |
| 2024-12-12 | 2024-12-13 | 1.7180 USD (390.16%) | 22.78 USD | 25.65 USD |
| 2023-12-28 | 2023-12-29 | 0.3505 USD (87.53%) | 23.70 USD | 25.55 USD |
| 2023-12-14 | 2023-12-15 | 0.1869 USD (-16.08%) | 19.73 USD | 25.55 USD |
| 2022-12-29 | 2022-12-30 | 0.2227 USD (-78.48%) | 21.23 USD | 23.37 USD |
| 2022-12-14 | 2022-12-15 | 1.0347 USD (538.70%) | 17.54 USD | 23.37 USD |
| 2021-12-30 | 0.1620 USD (-89.23%) | 24.55 USD | 28.45 USD | |
| 2021-12-14 | 2021-12-15 | 1.5037 USD (717.23%) | 19.41 USD | 28.45 USD |
| 2020-12-30 | 2020-12-31 | 0.1840 USD (1900%) | 18.71 USD | 22.99 USD |
| 2020-12-14 | 2020-12-15 | 0.0092 USD (-96.05%) | 13.99 USD | 22.99 USD |
| 2019-12-30 | 2019-12-31 | 0.2330 USD (-75.25%) | 18.43 USD | 22.84 USD |
| 2019-12-12 | 2019-12-13 | 0.9415 USD (624.23%) | 13.78 USD | 22.84 USD |
| 2018-12-28 | 2018-12-31 | 0.1300 USD (-83.82%) | 14.41 USD | 18.80 USD |
| 2018-12-13 | 2018-12-14 | 0.8036 USD (518.15%) | 10.32 USD | 18.80 USD |
| 2017-12-28 | 2017-12-29 | 0.1300 USD (-80.52%) | 16.46 USD | 22.49 USD |
| 2017-12-14 | 2017-12-15 | 0.6675 USD (694.64%) | 11.32 USD | 22.49 USD |
| 2016-12-29 | 2016-12-30 | 0.0840 USD (-76.46%) | 15.14 USD | 21.42 USD |
| 2016-12-15 | 2016-12-16 | 0.3569 USD (346.13%) | 10.10 USD | 21.42 USD |
| 2015-12-30 | 2015-12-31 | 0.0800 USD (-58.14%) | 12.80 USD | 18.48 USD |
| 2015-12-17 | 2015-12-18 | 0.1911 USD (124.82%) | 8.40 USD | 18.48 USD |
| 2014-12-30 | 2014-12-31 | 0.0850 USD (-86.70%) | 12.62 USD | 18.49 USD |
| 2014-12-17 | 0.6390 USD (752%) | 8.19 USD | 18.49 USD | |
| 2013-12-30 | 2013-12-31 | 0.0750 USD (-90.09%) | 11.72 USD | 17.87 USD |
| 2013-12-17 | 2013-12-18 | 0.7572 USD (72.30%) | 7.34 USD | 17.87 USD |
| 2012-12-28 | 2012-12-31 | 0.4395 USD | 4.95 USD | 13.20 USD |
DHMYX
Price: $28.03
Dividend Yield: 5.86%
Forward Dividend Yield: 5.69%
Dividend Per Share: 1.59 USD
Earnings Per Share: 1.37 USD
P/E Ratio: 19.98
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 832.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%