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DHTY

Diamond Hill Select Fund Class Y

DHTYX NMFQS
$27.68-$0.13  (0.47%)
Summary
Div. yield, TTM
0.96%
Annual payout, TTM
$0.27
Growth
1 year
28.6%
3 years
41.1%
5 years
78.77%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/31/202612/31/2026
$0.265
Annual
Paid12/30/202512/31/2025
$0.265
Annual
Paid12/12/202512/15/2025
$1.853
Annual
Paid12/30/202412/31/2024
$0.227
Annual
Paid12/12/202412/13/2024
$1.42
Other
Paid12/28/202312/29/2023
$0.125
Annual
Paid12/14/202312/15/2023
$0.014
Other
Paid12/29/202212/30/2022
$0.06
Annual
Paid12/14/202212/15/2022
$0.694
Other
Paid12/30/202112/30/2021
$0.217
Other
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