Diamond Hill International Fund Class I (DHIIX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
14. 62
+0.02
+0.137%
$
- Market Cap
6% Div Yield
0 Volume
$ 14.6
Previous Close Want to track DHIIX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2024 | $0.27 | 31 Dec 2024 | 27 Dec 2024 | - | Annual |
| | 28 Dec 2023 | $0.18 | 29 Dec 2023 | 27 Dec 2023 | - | Annual |
| | 29 Dec 2022 | $0.2 | 30 Dec 2022 | 28 Dec 2022 | - | Annual |
| | 14 Dec 2022 | $0.04 | 15 Dec 2022 | 13 Dec 2022 | - | Other |
| | 14 Dec 2021 | $0.47 | 15 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Other |
| | 30 Dec 2020 | $0.09 | 31 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Annual |
| | 14 Dec 2020 | $0.08 | 15 Dec 2020 | 11 Dec 2020 | 14 Dec 2020 | Annual |
| | 30 Dec 2019 | $0.04 | 31 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Annual |
| | 12 Dec 2019 | $0.01 | 13 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
DHIIX Dividend FAQ
What is the dividend yield?
The current dividend yield for DHIIX is 6%, based on the most recent dividend payment and the current stock price of $14.62 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Diamond Hill International Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.265 per share on 2024-12-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 109.78%, reflecting the DHIIX's commitment to rewarding shareholders.
How can I track DHIIX dividends?
You can easily track DHIIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
