Diamond Hill Long-Short Fund (DIAMX) Dividends
Last dividend for Diamond Hill Long-Short Fund (DIAMX) as of June 30, 2026 is 0.41 USD. The forward dividend yield for DIAMX as of June 30, 2026 is 2.87%. Average dividend growth rate for stock Diamond Hill Long-Short Fund (DIAMX) for past three years is 13.41%.
Dividend history for stock DIAMX (Diamond Hill Long-Short Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Diamond Hill Long-Short Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 0.4063 USD (1962.44%) | 30.57 USD | 30.57 USD |
| 2025-12-12 | 2025-12-15 | 0.0197 USD (-96.60%) | 30.57 USD | 30.57 USD |
| 2024-12-30 | 2024-12-31 | 0.5793 USD (-69.60%) | 25.72 USD | 26.10 USD |
| 2024-12-13 | 2024-12-13 | 1.9055 USD (258.45%) | 25.72 USD | 26.10 USD |
| 2023-12-28 | 2023-12-29 | 0.5316 USD (3.24%) | 21.74 USD | 25.99 USD |
| 2023-12-14 | 2023-12-15 | 0.5149 USD (487.12%) | 21.74 USD | 25.99 USD |
| 2022-12-29 | 2022-12-30 | 0.0877 USD (-92.27%) | 19.00 USD | 24.12 USD |
| 2022-12-14 | 2022-12-15 | 1.1343 USD (-62.21%) | 19.00 USD | 24.12 USD |
| 2021-12-14 | 2021-12-15 | 3.0017 USD (6114.70%) | 19.86 USD | 27.76 USD |
| 2020-12-30 | 2020-12-31 | 0.0483 USD (-76.17%) | 14.84 USD | 25.89 USD |
| 2020-12-14 | 2020-12-15 | 0.2027 USD (18.12%) | 14.84 USD | 25.89 USD |
| 2019-12-30 | 2019-12-31 | 0.1716 USD (-88.49%) | 14.81 USD | 26.29 USD |
| 2019-12-12 | 2019-12-13 | 1.4905 USD (1941.78%) | 14.81 USD | 26.29 USD |
| 2018-12-28 | 0.0730 USD (-93.06%) | 11.37 USD | 22.78 USD | |
| 2018-12-13 | 1.0520 USD (90.24%) | 11.37 USD | 22.78 USD | |
| 2017-12-14 | 0.5530 USD (-35.09%) | 11.72 USD | 25.76 USD | |
| 2016-12-15 | 0.8520 USD (660.71%) | 10.85 USD | 24.91 USD | |
| 2015-12-17 | 0.1120 USD (128.57%) | 9.51 USD | 23.36 USD | |
| 2013-12-30 | 0.0490 USD (206.25%) | 8.97 USD | 22.26 USD | |
| 2012-12-28 | 0.0160 USD (-89.19%) | 7.30 USD | 18.15 USD | |
| 2008-12-30 | 0.1480 USD (134.92%) | 5.56 USD | 13.83 USD | |
| 2008-12-16 | 0.0630 USD (-84.93%) | 5.56 USD | 13.83 USD | |
| 2007-12-28 | 0.4180 USD (18.75%) | 7.24 USD | 18.39 USD | |
| 2007-12-12 | 0.3520 USD (40.80%) | 7.24 USD | 18.39 USD | |
| 2006-12-29 | 0.2500 USD (-40.19%) | 6.89 USD | 18.57 USD | |
| 2006-12-12 | 0.4180 USD (318%) | 6.89 USD | 18.57 USD | |
| 2005-12-30 | 0.1000 USD (132.56%) | 5.76 USD | 16.46 USD | |
| 2005-12-07 | 0.0430 USD (-29.51%) | 5.76 USD | 16.46 USD | |
| 2004-12-14 | 0.0610 USD | 4.73 USD | 13.67 USD |
DIAMX
Price: $28.28
Dividend Yield: 1.45%
Forward Dividend Yield: 2.87%
Dividend Per Share: 0.81 USD
Earnings Per Share: 1.40 USD
P/E Ratio: 21.47
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 13.41%
DGR5: 30.00%