DHPYX Dividend History NMFQS:DHPYX
Mid-Cap Value | Diamond Hill Funds
$16.41
↓
$-0.10 (-0.61%)
Last Updated: Oct 24, 2026
DHPYX fund offers investors an annual dividend of $0.73 per share, representing a current yield of 1.23%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
DHPYX Dividend Overview
Current Yield
1.23%
Average
Annual Distribution
$0.73
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
83.21%
Year over Year
Recent Payment
$0.2270
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 | $0.2270 | - | - | Annual |
| 2023-12-28 | $0.2060 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.1680 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-30 | $0.1300 | - | - | Annual |
| 2020-12-30 | $0.1030 | 2020-12-29 | 2020-12-31 | Annual |
| 2019-12-30 | $0.1030 | 2019-12-27 | 2019-12-31 | Annual |
| 2018-12-28 | $0.1180 | 2018-12-27 | 2018-12-31 | Annual |
| 2017-12-28 | $0.0750 | 2017-12-27 | 2017-12-29 | Annual |
| 2016-12-29 | $0.0550 | 2016-12-28 | 2016-12-30 | Annual |
| 2015-12-30 | $0.0700 | 2015-12-29 | 2015-12-31 | Other |
| 2014-12-30 | $0.0730 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.