NASDAQ · DHMYX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Diamond Hill Small-Mid Cap Fund’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
52-week range
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THE INCOME SIDE
Diamond Hill Small-Mid Cap Fund’s forward annual dividend is $1.59 per share, paid annual. The forward yield is 5.45% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Diamond Hill Small-Mid Cap Fund generally commits at least 80% of its portfolio to American common stocks. It primarily seeks out small and mid-sized companies that the fund's manager believes are trading below their true value. These targeted small and mid-cap businesses are defined as having market capitalizations, at the time of acquisition, between $500 million and $10 billion, or falling within the market capitalization range of companies found in the Russell 2500 Index at that same time. A core principle of the Adviser's approach is to evaluate a company's inherent value, rather than being influenced by its current market price.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 06:13 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
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