Diamond Hill Small Cap Fund Class I (DHSIX)
Market Closed
21 Oct, 08:00 PM
NASDAQ (NMS) NASDAQ (NMS) Primary $
29. 76
+0.09
+0.3033%
$
- Market Cap
6% Div Yield
0 Volume
$ 29.67
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 14 Dec 2023 | $6.61 | 15 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 29 Dec 2022 | $0.24 | 30 Dec 2022 | 28 Dec 2022 | - | Annual |
| | 14 Dec 2022 | $4.4 | 15 Dec 2022 | 13 Dec 2022 | - | Annual |
| | 14 Dec 2021 | $5.98 | 15 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Other |
| | 30 Dec 2020 | $0.19 | 31 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Annual |
| | 30 Dec 2019 | $0.44 | 31 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Annual |
| | 12 Dec 2019 | $1.83 | 13 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Annual |
| | 28 Dec 2018 | $0.09 | 31 Dec 2018 | 27 Dec 2018 | 28 Dec 2018 | Annual |
| | 13 Dec 2018 | $2.83 | 14 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 14 Dec 2017 | $2.25 | 15 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
| | 15 Dec 2016 | $0.86 | 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 | $0.05 | 31 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Annual |
| | 17 Dec 2013 | $2.06 | 18 Dec 2013 | 16 Dec 2013 | 17 Dec 2013 | Other |
| | 28 Dec 2012 | $1.11 | 31 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Other |
| | 30 Jan 2012 | $0.05 | 31 Jan 2012 | 27 Jan 2012 | - | Annual |
| | 29 Dec 2011 | $0.03 | 30 Dec 2011 | 28 Dec 2011 | - | Annual |
| | 16 Dec 2010 | $0.41 | 17 Dec 2010 | 15 Dec 2010 | - | Other |
| | 30 Dec 2009 | $0.01 | 31 Dec 2009 | 29 Dec 2009 | - | Annual |
| | 16 Dec 2008 | $0.03 | 17 Dec 2008 | 15 Dec 2008 | - | Other |
| | 28 Dec 2007 | $0.18 | 28 Dec 2007 | 27 Dec 2007 | - | Annual |
| | 12 Dec 2007 | $1.5 | 12 Dec 2007 | 11 Dec 2007 | - | Other |
| | 29 Dec 2006 | $0.19 | 29 Dec 2006 | 28 Dec 2006 | - | Annual |
| | 12 Dec 2006 | $0.52 | 12 Dec 2006 | 11 Dec 2006 | - | Other |
| | 30 Dec 2005 | $0.04 | 30 Dec 2005 | 29 Dec 2005 | - | Other |
DHSIX Dividend FAQ
What is the dividend yield?
The current dividend yield for DHSIX is 6%, based on the most recent dividend payment and the current stock price of $29.76 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 Cap Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 6.6109 per share on 2023-12-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately 35.67%, reflecting the DHSIX's commitment to rewarding shareholders.
How can I track DHSIX dividends?
You can easily track DHSIX 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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