Diamond Hill Long-Short Fund Investor Share (DIAMX)
Market Open
12 Aug, 12:10
NASDAQ NASDAQ Primary $
30. 61
-0.08
-0.2607%
$
2.19B Market Cap
6% Div Yield
0 Volume
$ 30.69
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2025 | $0.41 | 31 Dec 2025 | 29 Dec 2025 | - | Other |
| | 12 Dec 2025 | $0.02 | 15 Dec 2025 | 11 Dec 2025 | - | Other |
| | 30 Dec 2024 | $0.58 | 31 Dec 2024 | 27 Dec 2024 | - | Annual |
| | 12 Dec 2024 | $1.91 | 13 Dec 2024 | 11 Dec 2024 | - | Other |
| | 14 Dec 2023 | $0.51 | 15 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 29 Dec 2022 | $0.09 | 30 Dec 2022 | 28 Dec 2022 | - | Annual |
| | 14 Dec 2022 | $1.13 | 15 Dec 2022 | 13 Dec 2022 | - | Annual |
| | 14 Dec 2021 | $3 | 15 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Annual |
| | 30 Dec 2020 | $0.05 | 31 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Annual |
| | 14 Dec 2020 | $0.2 | 15 Dec 2020 | 11 Dec 2020 | 14 Dec 2020 | Annual |
| | 30 Dec 2019 | $0.17 | 31 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Annual |
| | 12 Dec 2019 | $1.49 | 13 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Annual |
| | 28 Dec 2018 | $0.07 | 31 Dec 2018 | 27 Dec 2018 | 28 Dec 2018 | Annual |
| | 13 Dec 2018 | $1.05 | 14 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 14 Dec 2017 | $0.55 | 15 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
| | 15 Dec 2016 | $0.85 | 16 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Other |
| | 17 Dec 2015 | $0.11 | 18 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 30 Dec 2013 | $0.05 | 31 Dec 2013 | 27 Dec 2013 | 30 Dec 2013 | Annual |
| | 28 Dec 2012 | $0.02 | 31 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Annual |
| | 16 Dec 2008 | $0.06 | 17 Dec 2008 | 15 Dec 2008 | - | Other |
| | 28 Dec 2007 | $0.42 | 28 Dec 2007 | 27 Dec 2007 | - | Annual |
| | 12 Dec 2007 | $0.35 | 12 Dec 2007 | 11 Dec 2007 | - | Other |
| | 29 Dec 2006 | $0.25 | 29 Dec 2006 | 28 Dec 2006 | - | Annual |
| | 12 Dec 2006 | $0.42 | 12 Dec 2006 | 11 Dec 2006 | - | Other |
| | 30 Dec 2005 | $0.1 | 30 Dec 2005 | 29 Dec 2005 | - | Annual |
| | 7 Dec 2005 | $0.04 | 7 Dec 2005 | 6 Dec 2005 | - | Other |
| | 14 Dec 2004 | $0.06 | 14 Dec 2004 | 13 Dec 2004 | - | Other |
DIAMX Dividend FAQ
What is the dividend yield?
The current dividend yield for DIAMX is 6%, based on the most recent dividend payment and the current stock price of $30.61 on the NASDAQ.
How often are dividends paid?
Diamond Hill Long-Short Fund Investor Share is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Diamond Hill Long-Short Fund Investor Share has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 21 years of consistent payments. The most recent payment was 0.406 per share on 2025-12-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 21 years is approximately 9.48%, reflecting the DIAMX's commitment to rewarding shareholders.
How can I track DIAMX dividends?
You can easily track DIAMX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
