DHFAX Dividend History NMFQS:DHFAX
Large Value | Diamond Hill Funds
$0.00
↑
$0.00 (0.00%)
Last Updated: Jul 05, 2026
DHFAX fund offers investors an annual dividend of $0.36 per share, representing a current yield of 0.98%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
DHFAX Dividend Overview
Current Yield
0.98%
Below Average
Annual Distribution
$0.36
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1440
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-30 | $0.1440 | - | - | Annual |
| 2023-12-28 | $0.1300 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.0320 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-30 | $0.0510 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.