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DHLTX Dividend Calculator 2026
No dividendFinancial ServicesDiamond Hill All Cap Select Fund Class I · NASDAQ
Price: $27.50 · Annual div: None · Frequency: — · Payout ratio: N/A · Ex-div: —
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DHLTX is not a dividend-focused stock
DHLTX 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
DHLTX Dividend Yield
Diamond Hill All Cap Select Fund Class I (DHLTX) does not currently pay a regular dividend in our data, so its dividend yield is 0%.
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🎯 When DHLTX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
DHLTX Dividend History — Last 31 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-30Latest | 2025-12-31 | $0.2342 | 7.90% | $26.41 |
| 2025-12-12 | 2025-12-15 | $1.8533 | 7.77% | $26.41 |
| 2024-12-30 | 2024-12-31 | $0.1988 | 6.00% | $26.98 |
| 2024-12-12 | 2024-12-13 | $1.4201 | 5.72% | $26.98 |
| 2023-12-28 | 2023-12-29 | $0.1087 | 0.78% | $21.03 |
| 2023-12-14 | 2023-12-15 | $0.0136 | 0.27% | $21.03 |
| 2022-12-29 | 2022-12-30 | $0.0422 | 4.80% | $19.42 |
| 2022-12-14 | 2022-12-15 | $0.6937 | 4.59% | $19.42 |
| 2021-12-30 | 2021-12-31 | $0.1972 | 12.97% | $22.86 |
| 2021-12-14 | 2021-12-15 | $2.7673 | 12.53% | $22.86 |
| 2020-12-30 | 2020-12-31 | $0.0970 | — | — |
| 2019-12-12 | 2019-12-13 | $0.3124 | — | — |
| 2018-12-28 | 2018-12-31 | $0.1161 | — | — |
| 2018-12-13 | 2018-12-14 | $1.3991 | — | — |
| 2017-12-28 | 2017-12-29 | $0.0146 | — | — |
| 2016-12-29 | 2016-12-30 | $0.0133 | — | — |
| 2016-12-15 | 2016-12-16 | $0.1689 | — | — |
| 2015-12-17 | 2015-12-18 | $0.4106 | — | — |
| 2014-12-30 | 2014-12-31 | $0.0675 | — | — |
| 2014-12-17 | — | $1.4180 | — | — |
| 2013-12-30 | 2013-12-31 | $0.1180 | — | — |
| 2013-12-17 | 2013-12-18 | $1.8924 | — | — |
| 2012-12-28 | 2012-12-31 | $0.3619 | — | — |
| 2011-12-29 | 2011-12-30 | $0.0754 | — | — |
| 2010-12-30 | 2010-12-31 | $0.0493 | — | — |
| 2008-12-30 | 2008-12-31 | $0.1150 | — | — |
| 2008-12-16 | 2008-12-17 | $0.2454 | — | — |
| 2007-12-28 | — | $0.1533 | — | — |
| 2007-12-12 | — | $1.1182 | — | — |
| 2006-12-29 | — | $0.1290 | — | — |
| 2006-12-12 | 2006-12-12 | $0.1153 | — | — |
About Diamond Hill All Cap Select Fund Class I (DHLTX) — Dividend Analysis 2026
This fund aims to achieve long-term growth of capital. It typically invests in U.S. common and preferred stocks of companies with any market capitalization that the Advisor identifies as undervalued. The Advisor's strategy centers on assessing a company's intrinsic value, separate from its prevailing market price. This assessment also incorporates qualitative factors such as industry competition, regulatory environments, the potential for technological disruption, and other relevant sector-specific elements. The fund operates as a non-diversified portfolio.
DHLTX Dividend & DRIP — Frequently Asked Questions
Does DHLTX pay a dividend?
No. Diamond Hill All Cap Select Fund Class I (DHLTX) 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 DHLTX?
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 DHLTX have a DRIP (dividend reinvestment plan)?
A DRIP reinvests dividends into new shares. DHLTX has no regular dividend in our data, so there is nothing to reinvest.
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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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🌍 DHLTX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold DHLTX.
| 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.
🎯 DHLTX 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).
📅 DHLTX Dividend Payment Schedule
DHLTX pays quarterly — 4 times per year. Ex-div: 2025-12-30.
📊 DHLTX vs Financial Services Benchmarks
How DHLTX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for DHLTX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ DHLTX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare DHLTX with peers: DHLTX vs CSVAX · DHLTX vs HRCUX · DHLTX vs IDIVX
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
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 DHLTX 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 All Cap Select Fund Class I (DHLTX) is currently trading at $27.50, trading near its 52-week high. It does not currently pay a regular dividend.
Does DHLTX Pay a Dividend? Diamond Hill All Cap Select Fund Class I Dividend Status
Diamond Hill All Cap Select Fund Class I (DHLTX) is a financial services stock trading at $27.50. 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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