DIAMX Dividend History NMFQS:DIAMX
Long-Short Equity | Diamond Hill Funds
$29.44
↑
$0.00 (0.00%)
Last Updated: Jun 29, 2026
DIAMX fund offers investors an annual dividend of $1.25 per share, representing a current yield of 1.36%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
DIAMX Dividend Overview
Current Yield
1.36%
Average
Annual Distribution
$1.25
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
302.26%
Year over Year
Recent Payment
$0.5790
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 | $0.5790 | - | - | Annual |
| 2023-12-28 | $0.5320 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.0880 | 2022-12-28 | 2022-12-30 | Annual |
| 2020-12-30 | $0.0480 | 2020-12-29 | 2020-12-31 | Annual |
| 2019-12-30 | $0.1720 | 2019-12-27 | 2019-12-31 | Annual |
| 2018-12-28 | $0.0730 | 2018-12-27 | 2018-12-31 | Annual |
| 2013-12-30 | $0.0490 | 2013-12-27 | 2013-12-31 | Annual |
| 2012-12-28 | $0.0160 | 2012-12-27 | 2012-12-31 | Annual |
| 2008-12-30 | $0.1480 | 2008-12-29 | 2008-12-31 | Annual |
| 2007-12-28 | $0.4180 | 2007-12-27 | 2007-12-28 | Annual |
| 2006-12-29 | $0.2500 | 2006-12-28 | 2006-12-29 | Annual |
| 2005-12-30 | $0.1000 | 2005-12-29 | 2005-12-30 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.