Companies: 10,795·Total market cap: $144.5T
Diamond Hill Small Mid Cap Fund Class I

Diamond Hill Small Mid Cap Fund Class I

DHMIXNASDAQFinancial Services● Active
$26.73
$-0.08(-0.30%)
Market Cap$816454084
P/E Ratio—
52W High$28.39
52W Low$24.89
DividendsSplits

Diamond Hill Small Mid Cap Fund Class I (DHMIX) Dividends

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

FMP · DHMIX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield7.22%TTM
Annual Payout$1.5946per share
Payout FrequencyAnnual
Payout Ratio—of earnings distributed

Dividend Reliability

Variable
Consecutive payments
Gap detected
Check history below
Latest vs previous
Increased
$1.5946 vs $0.3180 (+401.4%)
Payment frequency
On track
1 payments / 12 months
Days since last payment
179 days ago
Within annual range
20 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$1.5946per share
Ex-Dividend DateDec 12, 2025179 days agoMust hold before this date
Record DateDec 11, 2025Shareholder of record
Pay DateDec 15, 2025Payment received
Est. next: Jun 12, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY
Dec 12, 2025$1.5946Dec 11, 2025Dec 15, 2025+401.4%

Dividend calculator

If you invest $10,000 in DHMIX

$722/ year
7.22% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

Diamond Hill Small Mid Cap Fund Class I (DHMIX) currently pays a Annual dividend of $$1.5946 per share, with an annual payout of $1.5946 and a dividend yield of 7.22%. 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 12, 2025. Investors who held DHMIX shares before this date received the latest dividend payment on December 15, 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 Small Mid Cap Fund Class I pays $$1.5946 per share each period, totaling approximately $1.5946 per share annually. The current dividend yield is 7.22%.

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