DHIL - NASDAQ
Diamond Hill Investment Group, Inc.
$174.99
+0.0000%Diamond Hill Investment Group, Inc., through its subsidiary, Diamond Hill Capital Management, Inc., provides investment advisory and fund administration services in the United States. It sponsors, distributes, and offers investment advisory and related services to its clients through pooled investment vehicles, including the Diamond Hill Funds, separately managed accounts, and model delivery programs. The company also provides fund administration services, including portfolio and regulatory compliance, treasury and financial oversight, and general business management and governance of the mutual fund complex, as well as oversight of back-office service providers, such as the custodian, fund accountant, and transfer agent. The company was founded in 1990 and is based in Columbus, Ohio.
At a Glance
Live SnapshotDiamond Hill Investment Group, Inc. Dividend History
DHIL Dividend Payment History
Total Payments
33
Latest Dividend
$5.5000
Annual Amount
$11.5000
Frequency
Quarterly
| Declaration | Ex-Date | Payment Date | Dividend | Adjusted | Frequency | Growth |
|---|---|---|---|---|---|---|
Oct 30, 2025 | Nov 21, 2025 | Dec 5, 2025 | $5.5000 | $5.5000 | Quarterly | +266.67% |
Jul 29, 2025 | Aug 29, 2025 | Sep 12, 2025 | $1.5000 | $1.5000 | Quarterly | 0.00% |
Apr 29, 2025 | Jun 2, 2025 | Jun 13, 2025 | $1.5000 | $1.5000 | Quarterly | 0.00% |
Feb 26, 2025 | Mar 10, 2025 | Mar 21, 2025 | $1.5000 | $1.5000 | Quarterly | 0.00% |
Nov 4, 2024 | Nov 22, 2024 | Dec 6, 2024 | $1.5000 | $1.5000 | Quarterly | 0.00% |
Jul 31, 2024 | Aug 29, 2024 | Sep 13, 2024 | $1.5000 | $1.5000 | Quarterly | 0.00% |
May 8, 2024 | Jun 3, 2024 | Jun 14, 2024 | $1.5000 | $1.5000 | Quarterly | 0.00% |
Feb 28, 2024 | Mar 11, 2024 | Mar 22, 2024 | $1.5000 | $1.5000 | Quarterly | 0.00% |
Oct 31, 2023 | Nov 24, 2023 | Dec 8, 2023 | $1.5000 | $1.5000 | Quarterly | 0.00% |
Aug 3, 2023 | Aug 31, 2023 | Sep 15, 2023 | $1.5000 | $1.5000 | Quarterly | 0.00% |
May 10, 2023 | Jun 1, 2023 | Jun 16, 2023 | $1.5000 | $1.5000 | Quarterly | 0.00% |
Feb 23, 2023 | Mar 6, 2023 | Mar 17, 2023 | $1.5000 | $1.5000 | Quarterly | -72.73% |
Oct 26, 2022 | Nov 25, 2022 | Dec 9, 2022 | $5.5000 | $5.5000 | Quarterly | +266.67% |
Jul 28, 2022 | Sep 1, 2022 | Sep 16, 2022 | $1.5000 | $1.5000 | Quarterly | 0.00% |
Apr 26, 2022 | Jun 2, 2022 | Jun 17, 2022 | $1.5000 | $1.5000 | Quarterly | 0.00% |
Feb 25, 2022 | Mar 7, 2022 | Mar 18, 2022 | $1.5000 | $1.5000 | Quarterly | -92.50% |
Oct 26, 2021 | Nov 29, 2021 | Dec 10, 2021 | $20.0000 | $20.0000 | Quarterly | +1900.00% |
Jul 28, 2021 | Sep 9, 2021 | Sep 24, 2021 | $1.0000 | $1.0000 | Quarterly | 0.00% |
Apr 27, 2021 | Jun 3, 2021 | Jun 18, 2021 | $1.0000 | $1.0000 | Quarterly | 0.00% |
Feb 25, 2021 | Mar 11, 2021 | Mar 19, 2021 | $1.0000 | $1.0000 | Quarterly | -91.67% |
Oct 27, 2020 | Nov 25, 2020 | Dec 4, 2020 | $12.0000 | $12.0000 | Annual | +33.33% |
Oct 29, 2019 | Dec 2, 2019 | Dec 10, 2019 | $9.0000 | $9.0000 | Annual | +12.50% |
Oct 30, 2018 | Dec 3, 2018 | Dec 11, 2018 | $8.0000 | $8.0000 | Annual | +14.29% |
Oct 27, 2017 | Dec 1, 2017 | Dec 11, 2017 | $7.0000 | $7.0000 | Annual | +16.67% |
Oct 27, 2016 | Dec 2, 2016 | Dec 12, 2016 | $6.0000 | $6.0000 | Annual | +20.00% |
Oct 29, 2015 | Dec 4, 2015 | Dec 14, 2015 | $5.0000 | $5.0000 | Annual | +25.00% |
Oct 29, 2014 | Dec 5, 2014 | Dec 15, 2014 | $4.0000 | $4.0000 | Annual | +33.33% |
Nov 22, 2013 | Dec 10, 2013 | Dec 16, 2013 | $3.0000 | $3.0000 | Annual | -62.50% |
Dec 5, 2012 | Dec 17, 2012 | Dec 21, 2012 | $8.0000 | $8.0000 | Quarterly | +60.00% |
Oct 28, 2011 | Dec 12, 2011 | Dec 19, 2011 | $5.0000 | $5.0000 | Quarterly | -61.54% |
Sep 20, 2010 | Dec 1, 2010 | Dec 15, 2010 | $13.0000 | $13.0000 | Quarterly | +30.00% |
Nov 30, 2009 | Dec 1, 2009 | Dec 15, 2009 | $10.0000 | $10.0000 | Quarterly | 0.00% |
Oct 1, 2008 | Oct 15, 2008 | Oct 31, 2008 | $10.0000 | $10.0000 | Quarterly | - |
Diamond Hill Investment Group, Inc. Payout Ratio Analysis
Dividend Sustainability Analysis
Payout Ratio
Conservative payout with excellent safety margin. Company retains significant earnings for growth, acquisitions, or building cash reserves. Dividend is highly sustainable.
FCF Payout Ratio
Negative free cash flow while paying dividends is a major red flag. Company burning cash and cannot sustain dividend without external financing.
Dividend Growth
Significant dividend reduction signals serious challenges. Company prioritizing financial stability over shareholder returns. High risk of further cuts.
Sustainability
Dividend sustainability questionable. Monitor closely for signs of stress. Consider whether yield justifies the risk.
Key Insight
Recent dividend cut signals distress: Management forced to reduce payout, indicating financial pressure. Evaluate whether business challenges are temporary or structural before reinvesting.
Related Guides
Continue your DHIL research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.