Diamond Hill Small Cap Fund I (DHSIX)
30.66
+0.48
(+1.59%)
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 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Qualified | 0.0424 |
| Dec 12, 2025 | -- | -- | -- | Long Term Capital Gains | 1.408 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Qualified | 0.2670 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.9808 |
| Dec 12, 2024 | -- | -- | -- | Long Term Capital Gains | 2.527 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.3004 |
| Dec 28, 2023 | -- | -- | -- | Qualified | 0.4017 |
| Dec 14, 2023 | -- | -- | -- | Long Term Capital Gains | 6.611 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.2361 |
| Dec 14, 2022 | -- | -- | -- | Long Term Capital Gains | 4.400 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.184 |
| Dec 14, 2021 | -- | -- | -- | Long Term Capital Gains | 5.808 |
| Dec 14, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1724 |
| Dec 30, 2020 | -- | -- | -- | Qualified | 0.1918 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 0.1106 |
| Dec 30, 2019 | -- | -- | -- | Qualified | 0.3284 |
| Dec 12, 2019 | -- | -- | -- | Long Term Capital Gains | 1.827 |
| Dec 28, 2018 | -- | -- | -- | Qualified | 0.0937 |
| Dec 13, 2018 | -- | -- | -- | Long Term Capital Gains | 2.833 |
| Dec 28, 2017 | -- | -- | -- | Qualified | 0.2479 |
| Dec 14, 2017 | -- | -- | -- | Long Term Capital Gains | 2.246 |
| Dec 29, 2016 | -- | -- | -- | Qualified | 0.0748 |
| Dec 15, 2016 | -- | -- | -- | Short Term Capital Gains | 0.0037 |
| Dec 15, 2016 | -- | -- | -- | Long Term Capital Gains | 0.855 |
| Dec 30, 2015 | -- | -- | -- | Non-qualified | 0.2010 |