DHLRX Dividend History NMFQS:DHLRX
Large Value | Diamond Hill Funds
$32.10
↓
$-0.10 (-0.31%)
Last Updated: Jun 23, 2026
DHLRX fund offers investors an annual dividend of $1.69 per share, representing a current yield of 0.47%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
DHLRX Dividend Overview
Current Yield
0.47%
Below Average
Annual Distribution
$1.69
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
29.89%
Year over Year
Recent Payment
$0.4890
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 | $0.4890 | - | - | Annual |
| 2023-12-28 | $0.4610 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.4210 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-30 | $0.3150 | - | - | Annual |
| 2020-12-30 | $0.3320 | 2020-12-29 | 2020-12-31 | Annual |
| 2019-12-30 | $0.3440 | 2019-12-27 | 2019-12-31 | Annual |
| 2018-12-28 | $0.3380 | 2018-12-27 | 2018-12-31 | Annual |
| 2017-12-28 | $0.2840 | 2017-12-27 | 2017-12-29 | Annual |
| 2016-12-29 | $0.3060 | 2016-12-28 | 2016-12-30 | Annual |
| 2015-12-30 | $0.2410 | 2015-12-29 | 2015-12-31 | Annual |
| 2014-12-30 | $0.2400 | 2014-12-29 | 2014-12-31 | Annual |
| 2013-12-30 | $0.2170 | 2013-12-27 | 2013-12-31 | Annual |
| 2012-12-28 | $0.2440 | 2012-12-27 | 2012-12-31 | Other |
| 2011-12-29 | $0.1970 | 2011-12-28 | 2011-12-30 | Annual |
| 2010-12-30 | $0.1570 | 2010-12-29 | 2010-12-31 | Annual |
| 2009-12-30 | $0.0620 | 2009-12-29 | 2009-12-31 | Annual |
| 2008-12-30 | $0.1874 | 2008-12-29 | 2008-12-31 | Annual |
| 2007-12-28 | $0.2700 | 2007-12-27 | 2007-12-28 | Annual |
| 2006-12-29 | $0.1960 | 2006-12-28 | 2006-12-29 | Annual |
| 2005-12-30 | $0.0810 | 2005-12-29 | 2005-12-30 | Annual |
| 2005-12-07 | $0.0370 | 2005-12-06 | 2005-12-07 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.