DHFIX Dividend History NMFQS:DHFIX
Large Value | Diamond Hill Funds
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$0.00 (0.00%)
Last Updated: Jul 05, 2026
DHFIX fund offers investors an annual dividend of $0.53 per share, representing a current yield of 1.22%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
DHFIX Dividend Overview
Current Yield
1.22%
Average
Annual Distribution
$0.53
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
$0.1800
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 | $0.1800 | - | - | Annual |
| 2023-12-28 | $0.1600 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.1210 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-30 | $0.0690 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.