Does Diamond Hill Funds pay a dividend?

Yes, Diamond Hill Funds paid a $0.033 dividend per share on April 02, 2026. Diamond Hill Funds's annual dividend per share is $0.0534 for the trailing twelve months.

When is Diamond Hill Funds's next dividend?

Diamond Hill Funds has yet to declare its next dividend.

What is the dividend yield for DHLX ETF?

The dividend yield for DHLX ETF is currently 0.41%, which is calculated as $0.0534 / $12.99 x 100 = 0.41%.

DHLX Dividend History, Ex-Dividend Date & Yield

Diamond Hill Funds

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Overview Dividends Holdings

0.41%

Dividend yield

8.89%

Payout ratio

03/30/2026

Latest ex-date

$0.0534

Annual dividend

–

Payout frequency

DHLX dividend history

Dividend growth (CAGR)

DHLX dividend yield

Current yield: 0.41%

Frequently asked questions

: Yes, Diamond Hill Funds paid a $0.0330 dividend per share on April 02, 2026. Diamond Hill Funds's annual dividend per share is $0.0534 for the trailing twelve months.
: Diamond Hill Funds has yet to declare its next dividend.
: The dividend yield for DHLX ETF is currently 0.41%, which is calculated as $0.0534 / $12.99 x 100 = 0.41%.

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