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DHLRX Dividend Calculator 2026
No dividendFinancial ServicesDiamond Hill Large Cap Fund · NASDAQ
Price: $35.24 · Annual div: None · Frequency: — · Payout ratio: N/A · Ex-div: —
Calculator settings
DHLRX is not a dividend-focused stock
DHLRX pays a very low or no dividend (Yield: 0.00%). This calculator is designed for income-producing assets. If your goal is passive income and compounding, you might want to look at these popular alternatives:
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
DHLRX Dividend Yield
Diamond Hill Large Cap Fund (DHLRX) does not currently pay a regular dividend in our data, so its dividend yield is 0%.
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🎯 When DHLRX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
DHLRX Dividend History — Last 37 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-30Latest | 2025-12-31 | $0.1615 | 6.08% | $33.49 |
| 2025-12-12 | 2025-12-15 | $1.8745 | 7.06% | $33.49 |
| 2024-12-30 | 2024-12-31 | $0.4887 | 9.10% | $37.74 |
| 2024-12-12 | 2024-12-13 | $2.9465 | 10.99% | $37.74 |
| 2023-12-28 | 2023-12-29 | $0.4606 | 5.19% | $31.24 |
| 2023-12-14 | 2023-12-15 | $0.7391 | 3.71% | $31.24 |
| 2022-12-29 | 2022-12-30 | $0.4205 | 6.88% | $32.42 |
| 2022-12-14 | 2022-12-15 | $1.4956 | 5.58% | $32.42 |
| 2021-12-30 | — | $0.3150 | 7.49% | $35.88 |
| 2021-12-14 | 2021-12-15 | $2.3717 | 7.54% | $35.88 |
| 2020-12-30 | 2020-12-31 | $0.3320 | — | — |
| 2020-12-14 | 2020-12-15 | $0.7300 | — | — |
| 2019-12-30 | 2019-12-31 | $0.3440 | — | — |
| 2019-12-12 | 2019-12-13 | $1.0367 | — | — |
| 2018-12-28 | 2018-12-31 | $0.3380 | — | — |
| 2018-12-13 | 2018-12-14 | $0.7191 | — | — |
| 2017-12-28 | 2017-12-29 | $0.2840 | — | — |
| 2017-12-14 | 2017-12-15 | $0.9954 | — | — |
| 2016-12-29 | 2016-12-30 | $0.3060 | — | — |
| 2016-12-15 | 2016-12-16 | $1.2119 | — | — |
| 2015-12-30 | 2015-12-31 | $0.2410 | — | — |
| 2015-12-17 | 2015-12-18 | $0.8504 | — | — |
| 2014-12-30 | 2014-12-31 | $0.2400 | — | — |
| 2014-12-17 | — | $0.8100 | — | — |
| 2013-12-30 | 2013-12-31 | $0.2170 | — | — |
| 2013-12-17 | 2013-12-18 | $0.8573 | — | — |
| 2012-12-28 | 2012-12-31 | $0.2900 | — | — |
| 2011-12-29 | 2011-12-30 | $0.2000 | — | — |
| 2010-12-30 | 2010-12-31 | $0.1600 | — | — |
| 2009-12-30 | 2009-12-31 | $0.0600 | — | — |
| 2008-12-31 | 2008-12-31 | $0.1900 | — | — |
| 2008-12-16 | — | $0.1000 | — | — |
| 2007-12-28 | 2007-12-28 | $0.2700 | — | — |
| 2007-12-12 | 2007-12-12 | $0.8200 | — | — |
| 2006-12-29 | 2006-12-29 | $0.2000 | — | — |
| 2006-12-12 | 2006-12-12 | $0.1200 | — | — |
| 2005-12-07 | 2005-12-07 | $0.0370 | — | — |
About Diamond Hill Large Cap Fund (DHLRX) — Dividend Analysis 2026
This fund typically allocates at least 80% of its net assets to U.S.-based common stocks. The investment adviser primarily targets large-capitalization companies believed to be fundamentally undervalued. For the purpose of this fund, a large-cap company is defined as one with a market capitalization of $5 billion or more at the time of purchase, or a company whose market value falls within the range of firms comprising the Russell 1000 Index at the time of acquisition. The adviser's core strategy involves assessing a company's intrinsic worth independently, without being influenced by its prevailing stock price.
DHLRX Dividend & DRIP — Frequently Asked Questions
Does DHLRX pay a dividend?
No. Diamond Hill Large Cap Fund (DHLRX) has not paid a regular dividend in the last 12 months in our data, so its dividend yield is 0% and it produces no dividend income.
How can I get dividend income instead of DHLRX?
Dividend ETFs such as SCHD, VYM or JEPI pay regular income. Open their DRIP calculators to see what $10,000 would earn per month and how reinvesting grows it.
Does DHLRX have a DRIP (dividend reinvestment plan)?
A DRIP reinvests dividends into new shares. DHLRX has no regular dividend in our data, so there is nothing to reinvest.
Stocks similar to DHLRX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 DHLRX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold DHLRX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.00% | -2.80% | $0 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.00% | -2.80% | $0 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.00% | -2.80% | $0 / yr |
| 🇬🇧 UK ISA | 0% | 0.00% | -2.80% | $0 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.00% | -2.80% | $0 / yr |
| 🇨🇦 TFSA | 0% | 0.00% | -2.80% | $0 / yr |
| 🇨🇦 CA Taxable | 25% | 0.00% | -2.80% | $0 / yr |
| 🇦🇺 Super (pension) | 15% | 0.00% | -2.80% | $0 / yr |
| 🇦🇺 AU Taxable | 30% | 0.00% | -2.80% | $0 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.00% | -2.80% | $0 / yr |
| 🇫🇷 FR Taxable | 30% | 0.00% | -2.80% | $0 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 DHLRX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
No dividend data available for this ticker.
Based on current dividend of $0.00/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 DHLRX Dividend Payment Schedule
DHLRX pays quarterly — 4 times per year. Ex-div: 2025-12-30.
📊 DHLRX vs Financial Services Benchmarks
How DHLRX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for DHLRX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ DHLRX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare DHLRX with peers: DHLRX vs AVUAX · DHLRX vs BAMBX · DHLRX vs BIMBX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the DHLRX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Diamond Hill Large Cap Fund (DHLRX) is currently trading at $35.24, trading near its 52-week high. It does not currently pay a regular dividend.
Does DHLRX Pay a Dividend? Diamond Hill Large Cap Fund Dividend Status
Diamond Hill Large Cap Fund (DHLRX) is a financial services stock trading at $35.24. It does not currently pay a regular dividend in our data, so it produces no dividend income and DRIP reinvestment does not apply. Investors seeking income often look at dividend ETFs such as SCHD, VYM or JEPI instead.
- Without a dividend, returns depend entirely on the share price.
Auto-generated from live market data. For educational purposes only — not financial advice.
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