Diamond Hill Small-Mid Cap Fund Institutional Class (DHMIX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
28. 63
0
0%
$
874.49M Market Cap
1.28% Div Yield
0 Volume
$ 28.63
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2025 | $1.59 | 15 Dec 2025 | 11 Dec 2025 | - | Other |
| | 30 Dec 2024 | $0.32 | 31 Dec 2024 | 27 Dec 2024 | 27 Dec 2024 | Annual |
| | 12 Dec 2024 | $1.72 | 13 Dec 2024 | 11 Dec 2024 | - | Other |
| | 14 Dec 2023 | $0.19 | 15 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 29 Dec 2022 | $0.19 | 30 Dec 2022 | 28 Dec 2022 | 29 Dec 2022 | Annual |
| | 14 Dec 2022 | $1.03 | 15 Dec 2022 | 13 Dec 2022 | 14 Dec 2022 | Annual |
| | 14 Dec 2021 | $1.5 | 15 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Annual |
| | 30 Dec 2020 | $0.16 | 31 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Annual |
| | 14 Dec 2020 | $0.01 | 15 Dec 2020 | 11 Dec 2020 | 14 Dec 2020 | Annual |
| | 30 Dec 2019 | $0.21 | 31 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Annual |
| | 12 Dec 2019 | $0.94 | 13 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Annual |
| | 28 Dec 2018 | $0.1 | 31 Dec 2018 | 27 Dec 2018 | 28 Dec 2018 | Annual |
| | 13 Dec 2018 | $0.8 | 14 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 14 Dec 2017 | $0.67 | 15 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
| | 15 Dec 2016 | $0.36 | 16 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Other |
| | 17 Dec 2015 | $0.19 | 18 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 30 Dec 2014 | $0.06 | 31 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Annual |
| | 17 Dec 2013 | $0.76 | 18 Dec 2013 | 16 Dec 2013 | 17 Dec 2013 | Other |
| | 28 Dec 2012 | $0.42 | 31 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Other |
| | 29 Dec 2011 | $0.01 | 30 Dec 2011 | 28 Dec 2011 | - | Annual |
| | 16 Dec 2010 | $0 | 17 Dec 2010 | 15 Dec 2010 | - | Other |
| | 30 Dec 2009 | $0.02 | 31 Dec 2009 | 29 Dec 2009 | - | Annual |
| | 30 Dec 2008 | $0.12 | 31 Dec 2008 | 29 Dec 2008 | - | Annual |
| | 28 Dec 2007 | $0.09 | 28 Dec 2007 | 27 Dec 2007 | - | Annual |
| | 12 Dec 2007 | $0.28 | 12 Dec 2007 | 11 Dec 2007 | - | Other |
| | 29 Dec 2006 | $0.05 | 29 Dec 2006 | 28 Dec 2006 | - | Annual |
| | 12 Dec 2006 | $0.06 | 12 Dec 2006 | 11 Dec 2006 | - | Other |
DHMIX Dividend FAQ
What is the dividend yield?
The current dividend yield for DHMIX is 1.28%, based on the most recent dividend payment and the current stock price of $28.63 on the NASDAQ (NMS).
How often are dividends paid?
Diamond Hill Small-Mid Cap Fund Institutional Class is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Diamond Hill Small-Mid Cap Fund Institutional Class 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 1.595 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 18.97%, reflecting the DHMIX's commitment to rewarding shareholders.
How can I track DHMIX dividends?
You can easily track DHMIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
