Companies: 10,795·Total market cap: $144.5T
Diamond Hill Long-Short Fund

Diamond Hill Long-Short Fund

DIAYXNASDAQFinancial Services● Active
$30.45
$-0.22(-0.72%)
Market Cap$2.2B
P/E Ratio—
52W High$32.57
52W Low$29
Overview

Diamond Hill Long-Short Fund (DIAYX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · DIAYX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield1.70%TTM
Annual Payout$0.5471per share
Payout FrequencyIrregular
Payout Ratio—of earnings distributed

Dividend Reliability

Variable
Consecutive payments
Gap detected
Check history below
Latest vs previous
Increased
$0.5274 vs $0.0197 (+2577.2%)
Payment frequency
On track
2 payments / 12 months
Days since last payment
162 days ago
Within irregular range
11 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.5274per share
Ex-Dividend DateDec 30, 2025162 days agoMust hold before this date
Record DateDec 29, 2025Shareholder of record
Pay DateDec 31, 2025Payment received
Est. next: Jun 30, 2026·Irregular · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY
Dec 30, 2025$0.5274Dec 29, 2025Dec 31, 2025+2577.2%
Dec 12, 2025$0.0197Dec 11, 2025Dec 15, 2025-97.2%

Dividend calculator

If you invest $10,000 in DIAYX

$170/ year
1.70% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

Diamond Hill Long-Short Fund (DIAYX) currently pays a Irregular dividend of $$0.5274 per share, with an annual payout of $0.5471 and a dividend yield of 1.70%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 30, 2025. Investors who held DIAYX shares before this date received the latest dividend payment on December 31, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

Diamond Hill Long-Short Fund pays $$0.5274 per share each period, totaling approximately $0.5471 per share annually. The current dividend yield is 1.70%.

DIAYX dividendDIAYX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.