Diamond Hill Long Short Fund Class I (DHLSX) Dividend Yield, History & Forecast

Diamond Hill Long Short Fund Class I (DHLSX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 1.72% ($0.54 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 $2.13B.

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Frequently Asked Questions about Diamond Hill Long Short Fund Class I (DHLSX)

What is Diamond Hill Long Short Fund Class I's dividend yield?
Diamond Hill Long Short Fund Class I (DHLSX) pays a current trailing twelve-month dividend yield of 1.72%, which works out to $0.54 per share annually based on the most recent payout schedule.
When does Diamond Hill Long Short Fund Class I 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 Long Short Fund Class I 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 Long Short Fund Class I in?
Diamond Hill Long Short Fund Class I (DHLSX) operates in the Financial Services sector, specifically the Asset Management - Leveraged industry.