DHLX Projected Dividend Yield

Large Cap Concentrated ETF/Diamond Hill Funds ( NYSE : DHLX )

11 YEAR PERFORMANCE RESULTS

DHLX Dividend History Detail
DHLX Dividend News
DHLX Competitors News

# of Shares: 0

Closing Price: 12.94

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2025	0.02	0%	0	$ 0.00	0.00%
2026	0.12	0%	0	$ 0.00	0.93%
2027	0.05	0%	0	$ 0.00	0.93%
2028	0.05	0%	0	$ 0.00	0.93%
2029	0.05	0%	0	$ 0.00	0.93%
2030	0.05	0%	0	$ 0.00	0.93%
2031	0.05	0%	0	$ 0.00	0.93%
2032	0.05	0%	0	$ 0.00	0.93%
2033	0.05	0%	0	$ 0.00	0.93%
2034	0.05	0%	0	$ 0.00	0.93%
2035	0.05	0%	0	$ 0.00	0.93%
2036	0.05	0%	0	$ 0.00	0.93%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 0.93%
Rolling Last 4 qtrs dividends total $ 0.05 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.05 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.00

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Jun 26, 2026	Jun 29, 2026	Jun 29, 2026	Jul 02, 2026	0.0342
2026	Mar 27, 2026	Mar 30, 2026	Mar 30, 2026	Apr 02, 2026	0.0333
2026 Total:					0.0675
2025	Dec 29, 2025	Dec 30, 2025	Dec 30, 2025	Dec 31, 2025	0.0204
2025 Total:					0.0204

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