DHPAX Dividend History NMFQS:DHPAX
Mid-Cap Value | Diamond Hill Funds
$16.41
↑
$0.00 (0.00%)
Last Updated: Oct 22, 2026
DHPAX fund offers investors an annual dividend of $0.34 per share, representing a current yield of 0.88%. Distributions are made other, with the most recent ex-dividend date on 2024-12-30 .
DHPAX Dividend Overview
Current Yield
0.88%
Below Average
Annual Distribution
$0.34
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
74.62%
Year over Year
Recent Payment
$0.1540
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 | $0.1540 | - | - | Other |
| 2023-12-28 | $0.0360 | 2023-12-27 | 2023-12-29 | Other |
| 2022-12-29 | $0.0990 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-30 | $0.0550 | - | - | Other |
| 2020-12-30 | $0.0540 | 2020-12-29 | 2020-12-31 | Annual |
| 2019-12-30 | $0.0510 | 2019-12-27 | 2019-12-31 | Annual |
| 2018-12-28 | $0.0610 | 2018-12-27 | 2018-12-31 | Annual |
| 2017-12-28 | $0.0310 | 2017-12-27 | 2017-12-29 | Annual |
| 2016-12-29 | $0.0180 | 2016-12-28 | 2016-12-30 | Annual |
| 2015-12-30 | $0.0370 | 2015-12-29 | 2015-12-31 | Other |
| 2014-12-30 | $0.0580 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.