Diamond Hill Select Fund Class I (DHLTX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
27. 66
+0.19
+0.6917%
$
547.57M Market Cap
6% Div Yield
0 Volume
$ 27.47
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2025 | $1.85 | 15 Dec 2025 | 11 Dec 2025 | - | Annual |
| | 14 Dec 2023 | $0.01 | 15 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 29 Dec 2022 | $0.04 | 30 Dec 2022 | 28 Dec 2022 | - | Annual |
| | 14 Dec 2022 | $0.69 | 15 Dec 2022 | 13 Dec 2022 | - | Annual |
| | 14 Dec 2021 | $2.77 | 15 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Other |
| | 30 Dec 2020 | $0.1 | 31 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Annual |
| | 12 Dec 2019 | $0.31 | 13 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 28 Dec 2018 | $0.12 | 31 Dec 2018 | 27 Dec 2018 | 28 Dec 2018 | Annual |
| | 13 Dec 2018 | $1.4 | 14 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 28 Dec 2017 | $0.01 | 29 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Annual |
| | 15 Dec 2016 | $0.17 | 16 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Other |
| | 17 Dec 2015 | $0.41 | 18 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 30 Dec 2014 | $0.07 | 31 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Annual |
| | 17 Dec 2013 | $1.89 | 18 Dec 2013 | 16 Dec 2013 | 17 Dec 2013 | Other |
| | 28 Dec 2012 | $0.36 | 31 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Other |
| | 29 Dec 2011 | $0.08 | 30 Dec 2011 | 28 Dec 2011 | - | Annual |
| | 30 Dec 2010 | $0.05 | 31 Dec 2010 | 29 Dec 2010 | - | Annual |
| | 16 Dec 2008 | $0.25 | 17 Dec 2008 | 15 Dec 2008 | - | Other |
| | 28 Dec 2007 | $0.15 | 28 Dec 2007 | 27 Dec 2007 | - | Annual |
| | 12 Dec 2007 | $1.12 | 12 Dec 2007 | 11 Dec 2007 | - | Other |
| | 29 Dec 2006 | $0.13 | 29 Dec 2006 | 28 Dec 2006 | - | Annual |
| | 12 Dec 2006 | $0.12 | 12 Dec 2006 | 11 Dec 2006 | - | Other |
DHLTX Dividend FAQ
What is the dividend yield?
The current dividend yield for DHLTX is 6%, based on the most recent dividend payment and the current stock price of $27.66 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 Select Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 1.8533 per share on 2025-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately 15.74%, reflecting the DHLTX's commitment to rewarding shareholders.
How can I track DHLTX dividends?
You can easily track DHLTX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
