DHLAX Dividend History NMFQS:DHLAX
Large Value | Diamond Hill Funds
$32.15
↑
$0.15 (0.47%)
Last Updated: Jun 24, 2026
DHLAX fund offers investors an annual dividend of $0.97 per share, representing a current yield of 0.19%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-28 .
DHLAX Dividend Overview
Current Yield
0.19%
Below Average
Annual Distribution
$0.97
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
0.31%
Year over Year
Recent Payment
$0.2360
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 | $0.2360 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.3340 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-30 | $0.2130 | - | - | Annual |
| 2020-12-30 | $0.1850 | 2020-12-29 | 2020-12-31 | Annual |
| 2019-12-30 | $0.2620 | 2019-12-27 | 2019-12-31 | Annual |
| 2018-12-28 | $0.2600 | 2018-12-27 | 2018-12-31 | Annual |
| 2017-12-28 | $0.2030 | 2017-12-27 | 2017-12-29 | Annual |
| 2016-12-29 | $0.2400 | 2016-12-28 | 2016-12-30 | Annual |
| 2015-12-30 | $0.1760 | 2015-12-29 | 2015-12-31 | Annual |
| 2014-12-30 | $0.1920 | 2014-12-29 | 2014-12-31 | Annual |
| 2013-12-30 | $0.1660 | 2013-12-27 | 2013-12-31 | Annual |
| 2012-12-28 | $0.2090 | 2012-12-27 | 2012-12-31 | Other |
| 2011-12-29 | $0.1690 | 2011-12-28 | 2011-12-30 | Annual |
| 2010-12-30 | $0.1050 | 2010-12-29 | 2010-12-31 | Annual |
| 2010-04-30 | $0.0220 | - | - | Annual |
| 2009-12-30 | $0.0140 | 2009-12-29 | 2009-12-31 | Annual |
| 2008-12-30 | $0.1430 | 2008-12-29 | 2008-12-31 | Annual |
| 2007-12-28 | $0.1910 | 2007-12-27 | 2007-12-28 | Annual |
| 2006-12-29 | $0.1390 | 2006-12-28 | 2006-12-29 | Annual |
| 2005-12-30 | $0.0580 | 2005-12-29 | 2005-12-30 | Annual |
| 2004-12-31 | $0.0140 | 2004-12-30 | 2004-12-31 | Annual |
| 2003-12-31 | $0.0420 | 2003-12-30 | 2003-12-31 | Annual |
| 2002-12-31 | $0.1041 | 2002-12-30 | 2002-12-31 | Other |
| 2001-12-31 | $0.0089 | 2001-12-28 | 2001-12-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.