DHLYX Dividend History NMFQS:DHLYX
Large Value | Diamond Hill Funds
$32.13
↑
$0.00 (0.00%)
Last Updated: Jun 25, 2026
DHLYX fund offers investors an annual dividend of $1.85 per share, representing a current yield of 0.62%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
DHLYX Dividend Overview
Current Yield
0.62%
Below Average
Annual Distribution
$1.85
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
30.64%
Year over Year
Recent Payment
$0.5280
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 | $0.5280 | - | - | Annual |
| 2023-12-28 | $0.5000 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.4650 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-30 | $0.3530 | - | - | Annual |
| 2020-12-30 | $0.3620 | 2020-12-29 | 2020-12-31 | Annual |
| 2019-12-30 | $0.3750 | 2019-12-27 | 2019-12-31 | Annual |
| 2018-12-28 | $0.3740 | 2018-12-27 | 2018-12-31 | Annual |
| 2017-12-28 | $0.3020 | 2017-12-27 | 2017-12-29 | Annual |
| 2016-12-29 | $0.3310 | 2016-12-28 | 2016-12-30 | Annual |
| 2015-12-30 | $0.2660 | 2015-12-29 | 2015-12-31 | Annual |
| 2014-12-30 | $0.2740 | 2014-12-29 | 2014-12-31 | Annual |
| 2013-12-30 | $0.2380 | 2013-12-27 | 2013-12-31 | Annual |
| 2012-12-28 | $0.3258 | 2012-12-27 | 2012-12-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.