Diamond Hill Long-Short Fund (DIAYX) Dividends
Last dividend for Diamond Hill Long-Short Fund (DIAYX) as of July 22, 2026 is 0.53 USD. The forward dividend yield for DIAYX as of July 22, 2026 is 6.84%. Average dividend growth rate for stock Diamond Hill Long-Short Fund (DIAYX) for past three years is 11.29%.
Dividend history for stock DIAYX (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 | 0.5274 USD (2577.16%) | 32.03 USD | 32.03 USD |
| 2025-12-15 | 2025-12-15 | 0.0197 USD | 32.03 USD | 32.03 USD |
| 2025-12-12 | 2025-12-15 | 0.0197 USD (-97.19%) | 32.12 USD | 32.12 USD |
| 2024-12-30 | 2024-12-31 | 0.7000 USD (-63.26%) | 27.32 USD | 27.32 USD |
| 2024-12-12 | 2024-12-13 | 1.9055 USD (197.59%) | 27.29 USD | 27.32 USD |
| 2023-12-28 | 2023-12-29 | 0.6403 USD (24.35%) | 24.75 USD | 27.10 USD |
| 2023-12-14 | 2023-12-15 | 0.5149 USD (157.32%) | 23.05 USD | 27.10 USD |
| 2022-12-29 | 2022-12-30 | 0.2001 USD (-82.36%) | 21.99 USD | 25.11 USD |
| 2022-12-14 | 2022-12-15 | 1.1343 USD (-62.21%) | 20.09 USD | 25.11 USD |
| 2021-12-14 | 2021-12-15 | 3.0017 USD (1895.81%) | 20.95 USD | 28.85 USD |
| 2020-12-30 | 2020-12-31 | 0.1504 USD (-25.80%) | 20.07 USD | 26.69 USD |
| 2020-12-14 | 2020-12-15 | 0.2027 USD (-22.34%) | 15.67 USD | 26.69 USD |
| 2019-12-30 | 2019-12-31 | 0.2610 USD (-82.49%) | 20.11 USD | 27.10 USD |
| 2019-12-12 | 2019-12-13 | 1.4905 USD (589.09%) | 15.58 USD | 27.10 USD |
| 2018-12-28 | 2018-12-31 | 0.2163 USD (-79.43%) | 16.31 USD | 23.42 USD |
| 2018-12-13 | 2018-12-14 | 1.0517 USD (3166.15%) | 11.94 USD | 23.42 USD |
| 2017-12-28 | 2017-12-29 | 0.0322 USD (-94.17%) | 17.52 USD | 26.49 USD |
| 2017-12-14 | 2017-12-15 | 0.5526 USD (-35.16%) | 12.27 USD | 26.49 USD |
| 2016-12-15 | 2016-12-16 | 0.8523 USD (663.03%) | 16.53 USD | 25.53 USD |
| 2015-12-17 | 2015-12-18 | 0.1117 USD (-8.56%) | 14.94 USD | 23.83 USD |
| 2013-12-30 | 2013-12-31 | 0.1222 USD (28.74%) | 14.06 USD | 22.52 USD |
| 2012-12-28 | 2012-12-31 | 0.0949 USD | 7.50 USD | 18.35 USD |
DIAYX
Price: $30.82
Dividend Yield: 1.80%
Forward Dividend Yield: 6.84%
Dividend Per Share: 2.11 USD
Earnings Per Share: 1.47 USD
P/E Ratio: 21.64
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Leveraged
Market Capitalization: 2.2 billion
Average Dividend Frequency: 3
Years Paying Dividends: 11
DGR3: 11.29%
DGR5: 30.00%