Diamond Hill Small Mid Cap Fund Class I (DHMIX) Dividend Yield, History & Forecast

Diamond Hill Small Mid Cap Fund Class I (DHMIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 11.56% ($3.19 per share annually (TTM)). The most recent ex-dividend date was December 15, 2025, with payment scheduled for December 15, 2025. market capitalization is approximately $849M. Review DHMIX 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 Small Mid Cap Fund Class I (DHMIX)

What is Diamond Hill Small Mid Cap Fund Class I's dividend yield?
Diamond Hill Small Mid Cap Fund Class I (DHMIX) pays a current trailing twelve-month dividend yield of 11.56%, which works out to $3.19 per share annually based on the most recent payout schedule.
When does Diamond Hill Small Mid Cap Fund Class I pay its next dividend?
The most recent ex-dividend date was December 15, 2025. The next scheduled dividend payment date is December 15, 2025.
How many years has Diamond Hill Small Mid Cap Fund Class I increased its dividend?
Diamond Hill Small Mid Cap Fund Class I (DHMIX) has increased its dividend for 2 consecutive years.
Is Diamond Hill Small Mid Cap 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 Small Mid Cap Fund Class I (DHMIX) currently has 2 years of consecutive increases.
What sector is Diamond Hill Small Mid Cap Fund Class I in?
Diamond Hill Small Mid Cap Fund Class I (DHMIX) operates in the Financial Services sector, specifically the Asset Management industry.