Diamond Hill Large Cap Fund Class Y (DHLYX)
Market Open
12 Aug, 12:10
NASDAQ (NMS) NASDAQ (NMS) Primary $
35. 11
-0.1
-0.284%
$
2.9B Market Cap
6% Div Yield
0 Volume
$ 35.21
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2025 | $0.21 | 31 Dec 2025 | 29 Dec 2025 | - | Other |
| | 12 Dec 2025 | $1.88 | 15 Dec 2025 | 11 Dec 2025 | - | Other |
| | 30 Dec 2024 | $0.53 | 31 Dec 2024 | 27 Dec 2024 | - | Annual |
| | 12 Dec 2024 | $2.95 | 13 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 14 Dec 2023 | $0.74 | 15 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 29 Dec 2022 | $0.47 | 30 Dec 2022 | 28 Dec 2022 | - | Annual |
| | 14 Dec 2022 | $1.5 | 15 Dec 2022 | 13 Dec 2022 | - | Other |
| | 14 Dec 2021 | $2.37 | 15 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Other |
| | 30 Dec 2020 | $0.36 | 31 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Annual |
| | 14 Dec 2020 | $0.73 | 15 Dec 2020 | 11 Dec 2020 | 14 Dec 2020 | Annual |
| | 30 Dec 2019 | $0.38 | 31 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Annual |
| | 12 Dec 2019 | $1.04 | 13 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Annual |
| | 28 Dec 2018 | $0.37 | 31 Dec 2018 | 27 Dec 2018 | 28 Dec 2018 | Annual |
| | 13 Dec 2018 | $0.72 | 14 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 14 Dec 2017 | $1 | 15 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
| | 15 Dec 2016 | $1.21 | 16 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Other |
| | 17 Dec 2015 | $0.85 | 18 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 30 Dec 2014 | $0.27 | 31 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Annual |
| | 17 Dec 2013 | $0.86 | 18 Dec 2013 | 16 Dec 2013 | 17 Dec 2013 | Other |
| | 28 Dec 2012 | $0.33 | 31 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Other |
DHLYX Dividend FAQ
What is the dividend yield?
The current dividend yield for DHLYX is 6%, based on the most recent dividend payment and the current stock price of $35.11 on the NASDAQ (NMS).
How often are dividends paid?
Diamond Hill Large Cap Fund Class Y is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Diamond Hill Large Cap Fund Class Y has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.214 per share on 2025-12-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately -3.18%, reflecting the DHLYX's commitment to rewarding shareholders.
How can I track DHLYX dividends?
You can easily track DHLYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
