Diamond Hill Small-Mid Cap Fund I (DHMIX)
26.92
+0.15
(+0.56%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | -- | Long Term Capital Gains | 1.595 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.0201 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Qualified | 0.2979 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Long Term Capital Gains | 1.718 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Qualified | 0.3197 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | -- | Long Term Capital Gains | 0.1869 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.1906 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 15, 2022 | -- | Long Term Capital Gains | 1.035 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Non-qualified | 0.1302 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 1.504 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 31, 2020 | -- | Qualified | 0.1583 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | -- | Long Term Capital Gains | 0.0092 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 31, 2019 | -- | Non-qualified | 0.0246 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 31, 2019 | -- | Qualified | 0.1821 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 13, 2019 | -- | Long Term Capital Gains | 0.9415 |
| Dec 28, 2018 | Dec 27, 2018 | Dec 31, 2018 | -- | Qualified | 0.1029 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | -- | Long Term Capital Gains | 0.8036 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 28, 2017 | -- | Non-qualified | 0.0140 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 28, 2017 | -- | Qualified | 0.0950 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | -- | Short Term Capital Gains | 0.0090 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | -- | Short Term Capital Gains | 0.0614 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | -- | Long Term Capital Gains | 0.5971 |
| Dec 29, 2016 | Dec 28, 2016 | Dec 30, 2016 | -- | Qualified | 0.0686 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 16, 2016 | -- | Long Term Capital Gains | 0.3569 |
| Dec 30, 2015 | Dec 29, 2015 | Dec 31, 2015 | -- | Non-qualified | 0.0615 |