DHIIX Dividend History NMFQS:DHIIX
Foreign Large Blend | Diamond Hill Funds
$22.23
↑
$0.19 (0.86%)
Last Updated: Feb 11, 2026
DHIIX fund offers investors an annual dividend of $0.66 per share, representing a current yield of 3.62%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-28 .
DHIIX Dividend Overview
Current Yield
3.62%
Above Average
Annual Distribution
$0.66
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1800
Paid on 2023-12-29
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 |
|---|---|---|---|---|
| 2023-12-28 | $0.1800 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.1950 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-30 | $0.2040 | - | - | Annual |
| 2020-12-30 | $0.0850 | 2020-12-29 | 2020-12-31 | Annual |
| 2019-12-30 | $0.0430 | 2019-12-27 | 2019-12-31 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.