Diamond Hill Small-Mid Cap Fund ( DHMYX) - Price History
Monthly price history for DHMYX (Diamond Hill Small-Mid Cap Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $28.03 | $28.03 |
| May 2026 | $26.92 | $26.92 |
| April 2026 | $27.10 | $27.10 |
| March 2026 | $25.64 | $25.64 |
| February 2026 | $27.78 | $27.78 |
| January 2026 | $27.08 | $27.08 |
| December 2025 | $26.32 | $26.32 |
| November 2025 | $26.26 | $27.82 |
| October 2025 | $25.51 | $27.02 |
| September 2025 | $26.06 | $27.60 |
| August 2025 | $26.33 | $27.89 |
| July 2025 | $25.33 | $26.83 |
| June 2025 | $24.50 | $25.95 |
| May 2025 | $23.40 | $24.79 |
| April 2025 | $22.58 | $23.92 |
| March 2025 | $23.22 | $24.60 |
| February 2025 | $24.16 | $25.59 |
| January 2025 | $24.75 | $26.22 |
| December 2024 | $24.21 | $25.65 |
| November 2024 | $25.82 | $29.49 |
| October 2024 | $24 | $27.41 |
| September 2024 | $24.44 | $27.91 |
| August 2024 | $24.46 | $27.93 |
| July 2024 | $24.34 | $27.80 |
| June 2024 | $22.55 | $25.75 |
| May 2024 | $23.02 | $26.29 |
| April 2024 | $22.51 | $25.70 |
| March 2024 | $24.02 | $27.43 |
| February 2024 | $23.01 | $26.28 |
| January 2024 | $22.22 | $25.37 |
| December 2023 | $22.38 | $25.55 |
| November 2023 | $20.30 | $23.67 |
| October 2023 | $18.49 | $21.56 |
| September 2023 | $19.82 | $23.11 |
| August 2023 | $21 | $24.49 |
| July 2023 | $21.95 | $25.60 |
| June 2023 | $21.31 | $24.85 |
| May 2023 | $19.51 | $22.75 |
| April 2023 | $20.47 | $23.87 |
| March 2023 | $20.62 | $24.04 |
| February 2023 | $22.30 | $26 |
| January 2023 | $22.30 | $26.01 |
| December 2022 | $20.04 | $23.37 |
| November 2022 | $21.23 | $26.06 |
| October 2022 | $20.49 | $25.15 |
| September 2022 | $18.63 | $22.87 |
| August 2022 | $20.40 | $25.05 |
| July 2022 | $20.84 | $25.58 |
| June 2022 | $19.28 | $23.67 |
| May 2022 | $21.44 | $26.32 |
| April 2022 | $21.14 | $25.95 |
| March 2022 | $22.47 | $27.58 |
| February 2022 | $22.39 | $27.49 |
| January 2022 | $22.11 | $27.14 |
| December 2021 | $23.17 | $28.45 |
| November 2021 | $21.93 | $28.54 |
| October 2021 | $22.46 | $29.24 |
| September 2021 | $21.63 | $28.15 |
| August 2021 | $21.89 | $28.49 |
| July 2021 | $21.17 | $27.56 |
| June 2021 | $21.39 | $27.84 |
| May 2021 | $22 | $28.63 |
| April 2021 | $21.48 | $27.96 |
| March 2021 | $20.29 | $26.41 |
| February 2021 | $19.61 | $25.52 |
| January 2021 | $17.67 | $23 |
| December 2020 | $17.66 | $22.99 |
| November 2020 | $16.68 | $21.90 |
| October 2020 | $14.65 | $19.23 |
| September 2020 | $14.32 | $18.80 |
| August 2020 | $14.79 | $19.41 |
| July 2020 | $14.06 | $18.46 |
| June 2020 | $13.46 | $17.67 |
| May 2020 | $13.33 | $17.50 |
| April 2020 | $12.71 | $16.69 |
| March 2020 | $11.18 | $14.67 |
| February 2020 | $14.92 | $19.58 |
| January 2020 | $16.50 | $21.66 |
| December 2019 | $17.40 | $22.84 |
| November 2019 | $16.80 | $23.22 |
| October 2019 | $16.37 | $22.62 |
| September 2019 | $16.19 | $22.37 |
| August 2019 | $15.46 | $21.36 |
| July 2019 | $16.04 | $22.17 |
| June 2019 | $16.04 | $22.16 |
| May 2019 | $15.08 | $20.84 |
| April 2019 | $16.29 | $22.51 |
| March 2019 | $15.48 | $21.39 |
| February 2019 | $15.67 | $21.65 |
| January 2019 | $15.13 | $20.90 |
| December 2018 | $13.61 | $18.80 |
| November 2018 | $15.29 | $22.12 |
| October 2018 | $14.73 | $21.31 |
| September 2018 | $15.96 | $23.10 |
| August 2018 | $16.31 | $23.60 |
| July 2018 | $16 | $23.15 |
| June 2018 | $15.81 | $22.88 |
| May 2018 | $15.71 | $22.73 |
| April 2018 | $15.55 | $22.50 |
| March 2018 | $15.37 | $22.24 |
| February 2018 | $15.34 | $22.19 |
| January 2018 | $15.84 | $22.92 |
| December 2017 | $15.54 | $22.49 |
| November 2017 | $15.51 | $23.24 |
| October 2017 | $15.27 | $22.88 |
| September 2017 | $15.21 | $22.79 |
| August 2017 | $14.75 | $22.10 |
| July 2017 | $14.99 | $22.47 |
| June 2017 | $14.81 | $22.20 |
| May 2017 | $14.61 | $21.89 |
| April 2017 | $14.78 | $22.15 |
| March 2017 | $14.67 | $21.98 |
| February 2017 | $14.75 | $22.10 |
| January 2017 | $14.52 | $21.76 |
| December 2016 | $14.29 | $21.42 |
| November 2016 | $13.92 | $21.30 |
| October 2016 | $13.09 | $20.03 |
| September 2016 | $13.42 | $20.52 |
| August 2016 | $13.29 | $20.33 |
| July 2016 | $13.19 | $20.18 |
| June 2016 | $12.72 | $19.46 |
| May 2016 | $12.92 | $19.76 |
| April 2016 | $12.72 | $19.45 |
| March 2016 | $12.41 | $18.98 |
| February 2016 | $11.50 | $17.59 |
| January 2016 | $11.32 | $17.32 |
| December 2015 | $12.08 | $18.48 |
| November 2015 | $12.71 | $19.72 |
| October 2015 | $12.57 | $19.51 |
| September 2015 | $11.93 | $18.51 |
| August 2015 | $12.28 | $19.05 |
| July 2015 | $12.60 | $19.55 |
| June 2015 | $12.55 | $19.48 |
| May 2015 | $12.68 | $19.67 |
| April 2015 | $12.55 | $19.48 |
| March 2015 | $12.43 | $19.29 |
| February 2015 | $12.32 | $19.12 |
| January 2015 | $11.64 | $18.07 |
| December 2014 | $11.92 | $18.49 |
| November 2014 | $11.63 | $18.78 |
| October 2014 | $11.48 | $18.55 |
| September 2014 | $11.21 | $18.10 |
| August 2014 | $11.82 | $19.09 |
| July 2014 | $11.47 | $18.52 |
| June 2014 | $11.92 | $19.25 |
| May 2014 | $11.48 | $18.54 |
| April 2014 | $11.22 | $18.13 |
| March 2014 | $11.30 | $18.25 |
| February 2014 | $11.06 | $17.87 |
| January 2014 | $10.74 | $17.34 |
| December 2013 | $11.06 | $17.87 |
| November 2013 | $10.81 | $18.30 |
| October 2013 | $10.57 | $17.89 |
| September 2013 | $10.13 | $17.15 |
| August 2013 | $9.73 | $16.47 |
| July 2013 | $10.02 | $16.95 |
| June 2013 | $9.46 | $16.02 |
| May 2013 | $9.45 | $15.99 |
| April 2013 | $9.10 | $15.41 |
| March 2013 | $9.09 | $15.39 |
| February 2013 | $8.65 | $14.64 |
| January 2013 | $8.48 | $14.35 |
| December 2012 | $7.80 | $13.20 |
| November 2012 | $7.66 | $13.39 |
| October 2012 | $7.46 | $13.04 |
| September 2012 | $7.50 | $13.12 |
| August 2012 | $7.24 | $12.66 |
| July 2012 | $7.04 | $12.31 |
| June 2012 | $7.07 | $12.36 |
| May 2012 | $6.82 | $11.93 |
| April 2012 | $7.36 | $12.87 |
| March 2012 | $7.47 | $13.06 |
| February 2012 | $7.47 | $13.06 |
| January 2012 | $7.12 | $12.45 |
DHMYX
Price: $28.03
52 week price:
Dividend Yield: 5.86%
5-year range yield:
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%