Does Diamond Hill Funds pay a dividend?

Yes, Diamond Hill Funds paid a $0.038 dividend per share on October 02, 2026. Diamond Hill Funds's annual dividend per share is $0.125 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 0.87%, which is calculated as $0.1250 / $14.37 x 100 = 0.87%.

DHLX Dividend History, Ex-Dividend Date & Yield

Diamond Hill Funds

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Overview Dividends Holdings

0.87%

Dividend yield

20.82%

Payout ratio

09/29/2026

Latest ex-date

$0.1250

Annual dividend

–

Payout frequency

DHLX dividend history

Dividend growth (CAGR)

DHLX dividend yield

Current yield: 0.87%

Frequently asked questions

: Yes, Diamond Hill Funds paid a $0.0380 dividend per share on October 02, 2026. Diamond Hill Funds's annual dividend per share is $0.1250 for the trailing twelve months.
: Diamond Hill Funds has yet to declare its next dividend.
: The dividend yield for DHLX ETF is currently 0.87%, which is calculated as $0.1250 / $14.37 x 100 = 0.87%.

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