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DHLR

Diamond Hill Large Cap Fund Class I

DHLRX • NMFQS
$35.24+$0.049998  (0.14%)
Summary
Div. yield, TTM
0.46%
Annual payout, TTM
$0.16
Growth
1 year
0%
3 years
2.04%
5 years
13.91%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/31/202612/31/2026
$0.162
Annual
Paid12/30/202512/31/2025
$0.162
Annual
Paid12/12/202512/15/2025
$1.875
Annual
Paid12/30/202412/31/2024
$0.489
Annual
Paid12/12/202412/13/2024
$2.947
Annual
Paid12/28/202312/29/2023
$0.461
Annual
Paid12/14/202312/15/2023
$0.739
Other
Paid12/29/202212/30/2022
$0.421
Annual
Paid12/14/202212/15/2022
$1.496
Other
Paid12/30/202112/30/2021
$0.315
Other
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