Diamond Hill Long-Short Fund Class I (DHLSX)
Market Open
12 Aug, 12:10
NASDAQ NASDAQ Primary $
31. 91
-0.08
-0.2501%
$
2.19B Market Cap
2.42% Div Yield
0 Volume
$ 31.99
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2025 | $0.5 | 31 Dec 2025 | 29 Dec 2025 | - | Other |
| | 12 Dec 2025 | $0.02 | 15 Dec 2025 | 11 Dec 2025 | - | Other |
| | 30 Dec 2024 | $0.66 | 31 Dec 2024 | 27 Dec 2024 | 27 Dec 2024 | Annual |
| | 12 Dec 2024 | $1.91 | 13 Dec 2024 | 11 Dec 2024 | - | Other |
| | 14 Dec 2023 | $0.51 | 15 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 29 Dec 2022 | $0.17 | 30 Dec 2022 | 28 Dec 2022 | - | Annual |
| | 14 Dec 2022 | $1.13 | 15 Dec 2022 | 13 Dec 2022 | - | Annual |
| | 14 Dec 2021 | $3 | 15 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Annual |
| | 30 Dec 2020 | $0.12 | 31 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Annual |
| | 14 Dec 2020 | $0.2 | 15 Dec 2020 | 11 Dec 2020 | 14 Dec 2020 | Annual |
| | 30 Dec 2019 | $0.23 | 31 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Annual |
| | 12 Dec 2019 | $1.49 | 13 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Annual |
| | 28 Dec 2018 | $0.18 | 31 Dec 2018 | 27 Dec 2018 | 28 Dec 2018 | Annual |
| | 13 Dec 2018 | $1.05 | 14 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 14 Dec 2017 | $0.55 | 15 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
| | 15 Dec 2016 | $0.85 | 16 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Other |
| | 17 Dec 2015 | $0.11 | 18 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 30 Dec 2014 | $0.05 | 31 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Annual |
| | 30 Dec 2013 | $0.09 | 31 Dec 2013 | 27 Dec 2013 | 30 Dec 2013 | Annual |
| | 28 Dec 2012 | $0.06 | 31 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Annual |
| | 29 Dec 2011 | $0.03 | 30 Dec 2011 | 28 Dec 2011 | - | Annual |
| | 30 Dec 2010 | $0.01 | 31 Dec 2010 | 29 Dec 2010 | - | Annual |
| | 30 Dec 2009 | $0 | 31 Dec 2009 | 29 Dec 2009 | - | Annual |
| | 16 Dec 2008 | $0.06 | 17 Dec 2008 | 15 Dec 2008 | - | Other |
| | 28 Dec 2007 | $0.49 | 28 Dec 2007 | 27 Dec 2007 | - | Annual |
| | 12 Dec 2007 | $0.35 | 12 Dec 2007 | 11 Dec 2007 | - | Other |
| | 29 Dec 2006 | $0.3 | 29 Dec 2006 | 28 Dec 2006 | - | Annual |
| | 12 Dec 2006 | $0.42 | 12 Dec 2006 | 11 Dec 2006 | - | Other |
| | 30 Dec 2005 | $0.14 | 30 Dec 2005 | 29 Dec 2005 | - | Annual |
| | 7 Dec 2005 | $0.04 | 7 Dec 2005 | 6 Dec 2005 | - | Other |
DHLSX Dividend FAQ
What is the dividend yield?
The current dividend yield for DHLSX is 2.42%, based on the most recent dividend payment and the current stock price of $31.91 on the NASDAQ.
How often are dividends paid?
Diamond Hill Long-Short Fund Class I is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Diamond Hill Long-Short Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 20 years of consistent payments. The most recent payment was 0.496 per share on 2025-12-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 20 years is approximately 13.02%, reflecting the DHLSX's commitment to rewarding shareholders.
How can I track DHLSX dividends?
You can easily track DHLSX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
