Diamond Hill Select Fund Class I (DHLTX)

Market Closed

16 Oct, 08:00 PM

NASDAQ

27. 06

+0.01

+0.037%

526.77M Market Cap

6% Div Yield

0 Volume

$ 27.05

Previous Close

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Day Range

27.06 27.06

Year Range

24.44 27.94

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
DHLTX Paid Diamond Hill Select Fund Class I 15 Dec 2025	12 Dec 2025	$1.85	15 Dec 2025	11 Dec 2025	-	Annual
DHLTX Paid Diamond Hill Select Fund Class I 15 Dec 2023	14 Dec 2023	$0.01	15 Dec 2023	13 Dec 2023	-	Annual
DHLTX Paid Diamond Hill Select Fund Class I 30 Dec 2022	29 Dec 2022	$0.04	30 Dec 2022	28 Dec 2022	-	Annual
DHLTX Paid Diamond Hill Select Fund Class I 15 Dec 2022	14 Dec 2022	$0.69	15 Dec 2022	13 Dec 2022	-	Annual
DHLTX Paid Diamond Hill Select Fund Class I 15 Dec 2021	14 Dec 2021	$2.77	15 Dec 2021	13 Dec 2021	14 Dec 2021	Other
DHLTX Paid Diamond Hill Select Fund Class I 31 Dec 2020	30 Dec 2020	$0.1	31 Dec 2020	29 Dec 2020	30 Dec 2020	Annual
DHLTX Paid Diamond Hill Select Fund Class I 13 Dec 2019	12 Dec 2019	$0.31	13 Dec 2019	11 Dec 2019	12 Dec 2019	Other
DHLTX Paid Diamond Hill Select Fund Class I 31 Dec 2018	28 Dec 2018	$0.12	31 Dec 2018	27 Dec 2018	28 Dec 2018	Annual
DHLTX Paid Diamond Hill Select Fund Class I 14 Dec 2018	13 Dec 2018	$1.4	14 Dec 2018	12 Dec 2018	13 Dec 2018	Other
DHLTX Paid Diamond Hill Select Fund Class I 29 Dec 2017	28 Dec 2017	$0.01	29 Dec 2017	27 Dec 2017	28 Dec 2017	Annual
DHLTX Paid Diamond Hill Select Fund Class I 16 Dec 2016	15 Dec 2016	$0.17	16 Dec 2016	14 Dec 2016	15 Dec 2016	Other
DHLTX Paid Diamond Hill Select Fund Class I 18 Dec 2015	17 Dec 2015	$0.41	18 Dec 2015	16 Dec 2015	17 Dec 2015	Other
DHLTX Paid Diamond Hill Select Fund Class I 31 Dec 2014	30 Dec 2014	$0.07	31 Dec 2014	29 Dec 2014	30 Dec 2014	Annual
DHLTX Paid Diamond Hill Select Fund Class I 18 Dec 2013	17 Dec 2013	$1.89	18 Dec 2013	16 Dec 2013	17 Dec 2013	Other
DHLTX Paid Diamond Hill Select Fund Class I 31 Dec 2012	28 Dec 2012	$0.36	31 Dec 2012	27 Dec 2012	28 Dec 2012	Other
DHLTX Paid Diamond Hill Select Fund Class I 30 Dec 2011	29 Dec 2011	$0.08	30 Dec 2011	28 Dec 2011	-	Annual
DHLTX Paid Diamond Hill Select Fund Class I 31 Dec 2010	30 Dec 2010	$0.05	31 Dec 2010	29 Dec 2010	-	Annual
DHLTX Paid Diamond Hill Select Fund Class I 17 Dec 2008	16 Dec 2008	$0.25	17 Dec 2008	15 Dec 2008	-	Other
DHLTX Paid Diamond Hill Select Fund Class I 28 Dec 2007	28 Dec 2007	$0.15	28 Dec 2007	27 Dec 2007	-	Annual
DHLTX Paid Diamond Hill Select Fund Class I 12 Dec 2007	12 Dec 2007	$1.12	12 Dec 2007	11 Dec 2007	-	Other
DHLTX Paid Diamond Hill Select Fund Class I 29 Dec 2006	29 Dec 2006	$0.13	29 Dec 2006	28 Dec 2006	-	Annual
DHLTX Paid Diamond Hill Select Fund Class I 12 Dec 2006	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 $27.06 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.

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