Diamond Hill All Cap Select Fund Class I (DHLTX) Dividend Yield, History & Forecast

Diamond Hill All Cap Select Fund Class I (DHLTX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 8.24% ($7.75 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 $611M.

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Frequently Asked Questions about Diamond Hill All Cap Select Fund Class I (DHLTX)

What is Diamond Hill All Cap Select Fund Class I's dividend yield?
Diamond Hill All Cap Select Fund Class I (DHLTX) pays a current trailing twelve-month dividend yield of 8.24%, which works out to $7.75 per share annually based on the most recent payout schedule.
When does Diamond Hill All Cap Select 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.
How many years has Diamond Hill All Cap Select Fund Class I increased its dividend?
Diamond Hill All Cap Select Fund Class I (DHLTX) has increased its dividend for 2 consecutive years.
Is Diamond Hill All Cap Select Fund Class I a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Diamond Hill All Cap Select Fund Class I (DHLTX) currently has 2 years of consecutive increases.
What sector is Diamond Hill All Cap Select Fund Class I in?
Diamond Hill All Cap Select Fund Class I (DHLTX) operates in the Financial Services sector, specifically the Asset Management industry.