Diamond Hill Small-Mid Cap I DHMIX
29.69 USD +0.39 (+1.33%)
At closeNov 5, 2026, 8:10 AM EST
Day range unavailable
24.89 52-week range 29.69
- YTD
- +13.23%
- 1 year
- +10.45%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 15, 2025 | 1.59 |
| Dec 12, 2025 | 1.59 |
| Dec 30, 2024 | 0.318 |
| Dec 12, 2024 | 1.72 |
| Dec 28, 2023 | 0.3197 |
| Dec 14, 2023 | 0.1869 |
| Dec 29, 2022 | 0.1906 |
| Dec 14, 2022 | 1.03 |
| Dec 30, 2021 | 0.13 |
| Dec 14, 2021 | 1.50 |
| Dec 30, 2020 | 0.158 |
| Dec 14, 2020 | 0.0092 |
| Dec 30, 2019 | 0.207 |
| Dec 12, 2019 | 0.9415 |
| Dec 28, 2018 | 0.103 |
| Dec 13, 2018 | 0.8036 |
| Dec 28, 2017 | 0.109 |
| Dec 14, 2017 | 0.6675 |
| Dec 29, 2016 | 0.069 |
| Dec 15, 2016 | 0.3569 |
| Dec 30, 2015 | 0.062 |
| Dec 17, 2015 | 0.1911 |
| Dec 30, 2014 | 0.061 |
| Dec 17, 2014 | 0.639 |
| Dec 30, 2013 | 0.058 |
| Dec 17, 2013 | 0.75719 |
| Dec 28, 2012 | 0.417 |
| Dec 29, 2011 | 0.011 |
| Dec 15, 2011 | 0.322 |
| Dec 30, 2010 | 0.013 |
| Dec 16, 2010 | 0.004 |
| Dec 30, 2009 | 0.019 |
| Dec 31, 2008 | 0.121 |
| Dec 30, 2008 | 0.121 |
| Dec 28, 2007 | 0.091 |
| Dec 12, 2007 | 0.276 |
| Dec 29, 2006 | 0.05 |
| Dec 12, 2006 | 0.059 |
Stock splits
No splits on record
DHMIX has no stock split history here.