Diamond Hill All Cap Select Fund (DHTYX) Dividends
Last dividend for Diamond Hill All Cap Select Fund (DHTYX) as of June 30, 2026 is 0.26 USD. The forward dividend yield for DHTYX as of June 30, 2026 is 2.02%. Average dividend growth rate for stock Diamond Hill All Cap Select Fund (DHTYX) for past three years is 30.00%.
Dividend history for stock DHTYX (Diamond Hill All Cap Select Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Diamond Hill All Cap Select Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 0.2649 USD (-85.71%) | 25.14 USD | 25.14 USD |
| 2025-12-12 | 2025-12-15 | 1.8533 USD (715.71%) | 25.14 USD | 25.14 USD |
| 2024-12-30 | 2024-12-31 | 0.2272 USD (-84.00%) | 23.95 USD | 23.95 USD |
| 2024-12-12 | 2024-12-13 | 1.4201 USD (1038.81%) | 20.73 USD | 23.95 USD |
| 2023-12-28 | 2023-12-29 | 0.1247 USD (816.91%) | 21.15 USD | 22.55 USD |
| 2023-12-14 | 2023-12-15 | 0.0136 USD (-77.14%) | 17.27 USD | 22.55 USD |
| 2022-12-29 | 2022-12-30 | 0.0595 USD (-91.42%) | 16.18 USD | 17.36 USD |
| 2022-12-14 | 2022-12-15 | 0.6937 USD (219.68%) | 13.21 USD | 17.36 USD |
| 2021-12-30 | 0.2170 USD (-92.16%) | 19.52 USD | 21.82 USD | |
| 2021-12-14 | 2021-12-15 | 2.7673 USD (2285.60%) | 15.33 USD | 21.82 USD |
| 2020-12-30 | 2020-12-31 | 0.1160 USD (-62.82%) | 14.62 USD | 18.66 USD |
| 2019-12-12 | 2019-12-13 | 0.3120 USD (524%) | 12.75 USD | 16.37 USD |
| 2019-04-29 | 0.0500 USD | 11.48 USD | 15.03 USD | |
| 2019-03-28 | 0.0500 USD | 10.86 USD | 14.27 USD | |
| 2019-02-27 | 0.0500 USD (-16.67%) | 11.09 USD | 14.63 USD | |
| 2019-01-30 | 0.0600 USD (-55.56%) | 10.92 USD | 14.44 USD | |
| 2018-12-28 | 2018-12-31 | 0.1350 USD (-90.35%) | 9.59 USD | 12.74 USD |
| 2018-12-13 | 2018-12-14 | 1.3991 USD (4563.67%) | 6.42 USD | 12.74 USD |
| 2017-12-28 | 2017-12-29 | 0.0300 USD (7.14%) | 10.91 USD | 16.14 USD |
| 2016-12-29 | 2016-12-30 | 0.0280 USD (-83.42%) | 9.06 USD | 13.42 USD |
| 2016-12-15 | 2016-12-16 | 0.1689 USD (-58.80%) | 5.44 USD | 13.42 USD |
| 2015-12-17 | 2015-12-18 | 0.4100 USD (310%) | 8.25 USD | 12.41 USD |
| 2014-12-30 | 2014-12-31 | 0.1000 USD (-92.95%) | 8.35 USD | 12.96 USD |
| 2014-12-17 | 1.4180 USD (958.21%) | 4.79 USD | 12.96 USD | |
| 2013-12-30 | 2013-12-31 | 0.1340 USD (-92.92%) | 7.45 USD | 12.99 USD |
| 2013-12-17 | 2013-12-18 | 1.8924 USD (402.81%) | 3.79 USD | 12.99 USD |
| 2012-12-28 | 2012-12-31 | 0.3764 USD | 2.23 USD | 10.43 USD |
DHTYX
Price: $26.21
Dividend Yield: 8.25%
Forward Dividend Yield: 2.02%
Dividend Per Share: 0.53 USD
Earnings Per Share: 1.11 USD
P/E Ratio: 23.52
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 549.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%