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DHMY

Diamond Hill Small-Mid Cap Fund Class Y

DHMYX NMFQS
$29.03+$0.16  (0.55%)
Summary
Div. yield, TTM
5.49%
Annual payout, TTM
$1.60
Growth
1 year
-
3 years
8.23%
5 years
52.56%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/15/202612/15/2026
$1.595
Annual
Paid12/12/202512/15/2025
$1.595
Annual
Paid12/27/202412/30/202412/31/2024
$0.365
Annual
Paid12/12/202412/13/2024
$1.718
Other
Paid12/28/202312/29/2023
$0.351
Annual
Paid12/14/202312/15/2023
$0.187
Other
Paid12/29/202212/30/2022
$0.223
Annual
Paid12/14/202212/15/2022
$1.035
Other
Paid12/30/202112/30/2021
$0.162
Other
Paid12/14/202112/14/202112/15/2021
$1.504
Other
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