DHPIX Dividend History NMFQS:DHPIX
Mid-Cap Value | Diamond Hill Funds
$16.31
↓
$-0.10 (-0.61%)
Last Updated: Oct 24, 2026
DHPIX fund offers investors an annual dividend of $0.54 per share, representing a current yield of 1.08%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-28 .
DHPIX Dividend Overview
Current Yield
1.08%
Average
Annual Distribution
$0.54
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
71.34%
Year over Year
Recent Payment
$0.1890
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 | $0.1890 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.1500 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-30 | $0.1100 | - | - | Annual |
| 2020-12-30 | $0.0890 | 2020-12-29 | 2020-12-31 | Annual |
| 2019-12-30 | $0.0940 | 2019-12-27 | 2019-12-31 | Annual |
| 2018-12-28 | $0.1020 | 2018-12-27 | 2018-12-31 | Annual |
| 2017-12-28 | $0.0660 | 2017-12-27 | 2017-12-29 | Annual |
| 2016-12-29 | $0.0520 | 2016-12-28 | 2016-12-30 | Annual |
| 2015-12-30 | $0.0600 | 2015-12-29 | 2015-12-31 | Other |
| 2014-12-30 | $0.0720 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.