Companies: 10,795·Total market cap: $144.5T
Diamond Hill All Cap Select Fund

Diamond Hill All Cap Select Fund

DHTYXNASDAQFinancial Services● Active
$25.51
$-0.17(-0.66%)
Market Cap$545363341
P/E Ratio—
52W High$27.53
52W Low$23.92
Overview

Diamond Hill All Cap Select Fund (DHTYX) Dividends

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

FMP · DHTYX · as of Jun 9, 2026

Key dividend metrics

Dividend Yield8.35%TTM
Annual Payout$2.1182per share
Payout FrequencyIrregular
Payout Ratio—of earnings distributed

Dividend Reliability

Irregular
Consecutive payments
Gap detected
Check history below
Latest vs previous
Volatile
$0.2649 vs $1.8533 (-85.7%)
Payment frequency
On track
2 payments / 12 months
Days since last payment
162 days ago
Within irregular range
14 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.2649per 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$0.2649Dec 29, 2025Dec 31, 2025-85.7%
Dec 12, 2025$1.8533Dec 11, 2025Dec 15, 2025+715.7%

Dividend calculator

If you invest $10,000 in DHTYX

$835/ year
8.35% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

Diamond Hill All Cap Select Fund (DHTYX) currently pays a Irregular dividend of $$0.2649 per share, with an annual payout of $2.1182 and a dividend yield of 8.35%. 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 DHTYX 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 All Cap Select Fund pays $$0.2649 per share each period, totaling approximately $2.1182 per share annually. The current dividend yield is 8.35%.

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