Annual Dividend (TTM)
$8.5000
Quarterly
Dividend Yield
4.98%
Last ex-date: Nov 21, 2025
Payout Ratio (TTM)
49.38%
Percentage of earnings paid as dividends
Dividend Growth
41.67%
1 consecutive years

Diamond Hill Investment Group (DHIL) Dividend Statistics & Metrics

Comprehensive dividend yields, CAGR growth rates, payout ratios, and payment frequency analysis

Payment Details

Dividend payment schedule and frequency details

FrequencyQuarterly
Last Payment$4.0000
Last Ex-DateNov 21, 2025
Last Payment DateDec 5, 2025

Growth Metrics

Dividend CAGR and consecutive years of growth

Consecutive Years1 years
TTM Growth (YoY)41.67%
3-Year CAGR12.31%
5-Year CAGR-6.66%
10-Year CAGR5.45%

Historical Averages

Multi-year dividend averages and payout ratio

Payout Ratio (TTM)49.38%
5-Year Average$6.1000
10-Year Average$7.2500
First PaymentOct 10, 2008

Diamond Hill Investment Group (DHIL) Dividend Payment History

Complete ex-dividend dates, record dates, payment dates, amounts, and frequency

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Complete dividend payment history including ex-dividend dates, record dates, payment dates, declaration dates, amounts, frequency, and type
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Nov 21, 2025Nov 21, 2025Dec 5, 2025Oct 30, 2025$4.0000Quarterly
Aug 29, 2025Aug 29, 2025Sep 12, 2025Jul 29, 2025$1.5000Quarterly
Jun 2, 2025Jun 2, 2025Jun 13, 2025Apr 29, 2025$1.5000Quarterly
Mar 10, 2025Mar 10, 2025Mar 21, 2025Feb 26, 2025$1.5000Quarterly
Nov 22, 2024Nov 22, 2024Dec 6, 2024Nov 4, 2024$1.5000Quarterly
Aug 29, 2024Aug 29, 2024Sep 13, 2024Jul 31, 2024$1.5000Quarterly
Jun 3, 2024Jun 3, 2024Jun 14, 2024May 8, 2024$1.5000Quarterly
Mar 8, 2024Mar 11, 2024Mar 22, 2024Feb 28, 2024$1.5000Quarterly
Nov 22, 2023Nov 24, 2023Dec 8, 2023Oct 31, 2023$1.5000Quarterly
Aug 30, 2023Aug 31, 2023Sep 15, 2023Aug 3, 2023$1.5000Quarterly
May 31, 2023Jun 1, 2023Jun 16, 2023May 10, 2023$1.5000Quarterly
Mar 3, 2023Mar 6, 2023Mar 17, 2023Feb 23, 2023$1.5000Quarterly
Nov 23, 2022Nov 25, 2022Dec 9, 2022Oct 26, 2022$1.5000Quarterly
Aug 31, 2022Sep 1, 2022Sep 16, 2022Jul 28, 2022$1.5000Quarterly
Jun 1, 2022Jun 2, 2022Jun 17, 2022Apr 26, 2022$1.5000Quarterly
Mar 4, 2022Mar 7, 2022Mar 18, 2022Feb 25, 2022$1.5000Quarterly
Nov 26, 2021Nov 29, 2021Dec 10, 2021Oct 26, 2021$1.0000Quarterly
Sep 8, 2021Sep 9, 2021Sep 24, 2021Jul 28, 2021$1.0000Quarterly
Jun 2, 2021Jun 3, 2021Jun 18, 2021Apr 27, 2021$1.0000Quarterly
Mar 10, 2021Mar 11, 2021Mar 19, 2021Feb 25, 2021$1.0000Quarterly
Nov 24, 2020Nov 25, 2020Dec 4, 2020Oct 27, 2020$12.0000-
Nov 29, 2019-Dec 10, 2019Oct 29, 2019$9.0000-
Nov 30, 2018-Dec 11, 2018Oct 30, 2018$8.0000-
Nov 30, 2017-Dec 11, 2017Oct 26, 2017$7.0000-
Nov 30, 2016-Dec 12, 2016Oct 26, 2016$6.0000-
Dec 2, 2015-Dec 14, 2015Oct 28, 2015$5.0000-
Dec 3, 2014-Dec 15, 2014Oct 29, 2014$4.0000-
Dec 6, 2013-Dec 16, 2013Nov 22, 2013$3.0000-
Dec 13, 2012-Dec 21, 2012Dec 5, 2012$8.0000-
Dec 8, 2011-Dec 19, 2011Oct 28, 2011$5.0000-
Nov 29, 2010-Dec 15, 2010Sep 20, 2010$13.0000-
Nov 27, 2009-Dec 15, 2009Nov 30, 2009$10.0000Annual
Oct 10, 2008-Oct 31, 2008Oct 1, 2008$10.0000-