Diamond Hill Large Cap Fund (DHLRX) Dividend Yield, History & Forecast

Diamond Hill Large Cap Fund (DHLRX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 11.28% ($3.91 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $5.17B. Review DHLRX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about Diamond Hill Large Cap Fund (DHLRX)

What is Diamond Hill Large Cap Fund's dividend yield?
Diamond Hill Large Cap Fund (DHLRX) pays a current trailing twelve-month dividend yield of 11.28%, which works out to $3.91 per share annually based on the most recent payout schedule.
When does Diamond Hill Large Cap Fund pay its next dividend?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is December 31, 2025.
Is Diamond Hill Large Cap Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Diamond Hill Large Cap Fund in?
Diamond Hill Large Cap Fund (DHLRX) operates in the Financial Services sector, specifically the Asset Management industry.