Diamond Hill All Cap Select Fund ( DHTYX) - Price History
Monthly price history for DHTYX (Diamond Hill All Cap Select Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $26.21 | $26.21 |
| May 2026 | $25.56 | $25.56 |
| April 2026 | $25.87 | $25.87 |
| March 2026 | $24.99 | $24.99 |
| February 2026 | $26.51 | $26.51 |
| January 2026 | $25.65 | $25.65 |
| December 2025 | $25.14 | $25.14 |
| November 2025 | $22.75 | $26.56 |
| October 2025 | $22.17 | $25.89 |
| September 2025 | $22.34 | $26.09 |
| August 2025 | $22.82 | $26.65 |
| July 2025 | $21.80 | $25.46 |
| June 2025 | $21.28 | $24.85 |
| May 2025 | $20.12 | $23.49 |
| April 2025 | $19.02 | $22.21 |
| March 2025 | $19.83 | $23.15 |
| February 2025 | $20.66 | $24.12 |
| January 2025 | $21.21 | $24.77 |
| December 2024 | $20.51 | $23.95 |
| November 2024 | $20.55 | $27.11 |
| October 2024 | $19.41 | $25.61 |
| September 2024 | $19.69 | $25.98 |
| August 2024 | $20.14 | $26.57 |
| July 2024 | $19.52 | $25.75 |
| June 2024 | $18.28 | $24.11 |
| May 2024 | $18.52 | $24.44 |
| April 2024 | $17.98 | $23.72 |
| March 2024 | $19.23 | $25.37 |
| February 2024 | $18.23 | $24.05 |
| January 2024 | $17.16 | $22.64 |
| December 2023 | $17.09 | $22.55 |
| November 2023 | $15.52 | $20.61 |
| October 2023 | $13.91 | $18.48 |
| September 2023 | $14.47 | $19.22 |
| August 2023 | $15.22 | $20.21 |
| July 2023 | $16.08 | $21.36 |
| June 2023 | $15.39 | $20.44 |
| May 2023 | $13.92 | $18.49 |
| April 2023 | $14.26 | $18.94 |
| March 2023 | $13.94 | $18.51 |
| February 2023 | $14.61 | $19.41 |
| January 2023 | $14.69 | $19.51 |
| December 2022 | $13.07 | $17.36 |
| November 2022 | $13.60 | $19.56 |
| October 2022 | $12.88 | $18.53 |
| September 2022 | $11.82 | $17.01 |
| August 2022 | $13.14 | $18.91 |
| July 2022 | $13.63 | $19.61 |
| June 2022 | $12.26 | $17.63 |
| May 2022 | $13.71 | $19.72 |
| April 2022 | $13.68 | $19.68 |
| March 2022 | $14.90 | $21.44 |
| February 2022 | $14.86 | $21.37 |
| January 2022 | $14.70 | $21.15 |
| December 2021 | $15.17 | $21.82 |
| November 2021 | $12.34 | $23.33 |
| October 2021 | $12.92 | $24.41 |
| September 2021 | $12.24 | $23.13 |
| August 2021 | $12.64 | $23.89 |
| July 2021 | $12.20 | $23.06 |
| June 2021 | $12.11 | $22.88 |
| May 2021 | $12.31 | $23.27 |
| April 2021 | $12.01 | $22.70 |
| March 2021 | $11.38 | $21.51 |
| February 2021 | $10.81 | $20.43 |
| January 2021 | $9.82 | $18.55 |
| December 2020 | $9.87 | $18.66 |
| November 2020 | $9.36 | $17.80 |
| October 2020 | $8.04 | $15.28 |
| September 2020 | $7.92 | $15.06 |
| August 2020 | $8.04 | $15.29 |
| July 2020 | $7.61 | $14.47 |
| June 2020 | $7.07 | $13.44 |
| May 2020 | $6.90 | $13.13 |
| April 2020 | $6.45 | $12.26 |
| March 2020 | $5.68 | $10.81 |
| February 2020 | $7.64 | $14.53 |
| January 2020 | $8.31 | $15.81 |
| December 2019 | $8.61 | $16.37 |
| November 2019 | $8.33 | $16.46 |
| October 2019 | $7.98 | $15.77 |
| September 2019 | $7.68 | $15.18 |
| August 2019 | $7.32 | $14.48 |
| July 2019 | $7.62 | $15.07 |
| June 2019 | $7.52 | $14.87 |
| May 2019 | $7.01 | $13.85 |
| April 2019 | $7.60 | $15.03 |
| March 2019 | $7.19 | $14.27 |
| February 2019 | $7.35 | $14.63 |
| January 2019 | $7.23 | $14.44 |
| December 2018 | $6.35 | $12.74 |
| November 2018 | $6.51 | $16.19 |
| October 2018 | $6.25 | $15.56 |
| September 2018 | $6.79 | $16.89 |
| August 2018 | $6.89 | $17.14 |
| July 2018 | $6.75 | $16.80 |
| June 2018 | $6.54 | $16.28 |
| May 2018 | $6.48 | $16.12 |
| April 2018 | $6.42 | $15.96 |
| March 2018 | $6.41 | $15.95 |
| February 2018 | $6.53 | $16.24 |
| January 2018 | $6.76 | $16.83 |
| December 2017 | $6.49 | $16.14 |
| November 2017 | $6.35 | $15.83 |
| October 2017 | $6.12 | $15.24 |
| September 2017 | $6 | $14.96 |
| August 2017 | $5.82 | $14.50 |
| July 2017 | $5.82 | $14.50 |
| June 2017 | $5.73 | $14.29 |
| May 2017 | $5.60 | $13.96 |
| April 2017 | $5.62 | $14.01 |
| March 2017 | $5.65 | $14.09 |
| February 2017 | $5.70 | $14.20 |
| January 2017 | $5.55 | $13.84 |
| December 2016 | $5.38 | $13.42 |
| November 2016 | $5.19 | $13.30 |
| October 2016 | $4.87 | $12.48 |
| September 2016 | $4.93 | $12.63 |
| August 2016 | $4.97 | $12.72 |
| July 2016 | $4.83 | $12.37 |
| June 2016 | $4.52 | $11.58 |
| May 2016 | $4.75 | $12.17 |
| April 2016 | $4.69 | $12 |
| March 2016 | $4.63 | $11.85 |
| February 2016 | $4.52 | $11.57 |
| January 2016 | $4.43 | $11.34 |
| December 2015 | $4.85 | $12.41 |
| November 2015 | $4.84 | $13.23 |
| October 2015 | $4.78 | $13.06 |
| September 2015 | $4.63 | $12.67 |
| August 2015 | $4.93 | $13.47 |
| July 2015 | $5.18 | $14.16 |
| June 2015 | $5.07 | $13.87 |
| May 2015 | $5.15 | $14.09 |
| April 2015 | $5.08 | $13.88 |
| March 2015 | $5 | $13.68 |
| February 2015 | $5.04 | $13.78 |
| January 2015 | $4.63 | $12.66 |
| December 2014 | $4.74 | $12.96 |
| November 2014 | $4.15 | $14.36 |
| October 2014 | $4.02 | $13.94 |
| September 2014 | $3.94 | $13.66 |
| August 2014 | $4.02 | $13.94 |
| July 2014 | $3.91 | $13.53 |
| June 2014 | $4.01 | $13.89 |
| May 2014 | $3.92 | $13.58 |
| April 2014 | $3.87 | $13.39 |
| March 2014 | $3.87 | $13.39 |
| February 2014 | $3.79 | $13.13 |
| January 2014 | $3.68 | $12.73 |
| December 2013 | $3.75 | $12.99 |
| November 2013 | $3.10 | $14.67 |
| October 2013 | $3 | $14.19 |
| September 2013 | $2.89 | $13.69 |
| August 2013 | $2.80 | $13.26 |
| July 2013 | $2.89 | $13.66 |
| June 2013 | $2.72 | $12.87 |
| May 2013 | $2.74 | $12.94 |
| April 2013 | $2.57 | $12.17 |
| March 2013 | $2.53 | $11.97 |
| February 2013 | $2.42 | $11.46 |
| January 2013 | $2.41 | $11.39 |
| December 2012 | $2.20 | $10.43 |
| November 2012 | $2.16 | $10.60 |
| October 2012 | $2.16 | $10.59 |
| September 2012 | $2.17 | $10.63 |
| August 2012 | $2.11 | $10.36 |
| July 2012 | $2.06 | $10.11 |
| June 2012 | $2.06 | $10.07 |
| May 2012 | $1.98 | $9.69 |
| April 2012 | $2.14 | $10.51 |
| March 2012 | $2.19 | $10.75 |
| February 2012 | $2.16 | $10.60 |
| January 2012 | $2.07 | $10.15 |
DHTYX
Price: $26.21
52 week price:
Dividend Yield: 8.25%
5-year range yield:
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%