Diamond Hill Small-Mid Cap Fund Class Y (DHMYX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
28. 76
-0.01
-0.0348%
$
877.97M Market Cap
6% Div Yield
0 Volume
$ 28.77
Previous Close Want to track DHMYX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 14 Dec 2023 | $0.19 | 15 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 29 Dec 2022 | $0.22 | 30 Dec 2022 | 28 Dec 2022 | - | Annual |
| | 14 Dec 2022 | $1.03 | 15 Dec 2022 | 13 Dec 2022 | - | Annual |
| | 14 Dec 2021 | $1.5 | 15 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Annual |
| | 30 Dec 2020 | $0.18 | 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 | $0.23 | 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 | $0.13 | 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 | $0.09 | 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 | $0.44 | 31 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Other |
DHMYX Dividend FAQ
What is the dividend yield?
The current dividend yield for DHMYX is 6%, based on the most recent dividend payment and the current stock price of $28.76 on the NASDAQ (NMS).
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 Small-Mid Cap Fund Class Y has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.1869 per share on 2023-12-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately -8.19%, reflecting the DHMYX's commitment to rewarding shareholders.
How can I track DHMYX dividends?
You can easily track DHMYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
