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DHLYX Dividend Calculator 2026
No dividendFinancial ServicesDiamond Hill Large Cap Fund Class Y · NASDAQ
Price: $35.24 · Annual div: None · Frequency: — · Payout ratio: N/A · Ex-div: —
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DHLYX is not a dividend-focused stock
DHLYX 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
DHLYX Dividend Yield
Diamond Hill Large Cap Fund Class Y (DHLYX) does not currently pay a regular dividend in our data, so its dividend yield is 0%.
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🎯 When DHLYX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
DHLYX Dividend History — Last 27 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-30Latest | 2025-12-31 | $0.2137 | 6.22% | $33.56 |
| 2025-12-12 | 2025-12-15 | $1.8745 | 7.16% | $33.56 |
| 2024-12-30 | 2024-12-31 | $0.5275 | 9.19% | $37.81 |
| 2024-12-12 | 2024-12-13 | $2.9465 | 11.07% | $37.81 |
| 2023-12-28 | 2023-12-29 | $0.5001 | 5.45% | $31.30 |
| 2023-12-14 | 2023-12-15 | $0.7391 | 3.85% | $31.30 |
| 2022-12-29 | 2022-12-30 | $0.4652 | 7.12% | $32.48 |
| 2022-12-14 | 2022-12-15 | $1.4956 | 5.69% | $32.48 |
| 2021-12-30 | 2021-12-31 | $0.3528 | 7.58% | $35.95 |
| 2021-12-14 | 2021-12-15 | $2.3717 | 7.60% | $35.95 |
| 2020-12-30 | 2020-12-31 | $0.3620 | — | — |
| 2020-12-14 | 2020-12-15 | $0.7300 | — | — |
| 2019-12-30 | 2019-12-31 | $0.3750 | — | — |
| 2019-12-12 | 2019-12-13 | $1.0367 | — | — |
| 2018-12-28 | 2018-12-31 | $0.3740 | — | — |
| 2018-12-13 | 2018-12-14 | $0.7191 | — | — |
| 2017-12-28 | 2017-12-29 | $0.3020 | — | — |
| 2017-12-14 | 2017-12-15 | $0.9954 | — | — |
| 2016-12-29 | 2016-12-30 | $0.3310 | — | — |
| 2016-12-15 | 2016-12-16 | $1.2119 | — | — |
| 2015-12-30 | 2015-12-31 | $0.2660 | — | — |
| 2015-12-17 | 2015-12-18 | $0.8504 | — | — |
| 2014-12-30 | 2014-12-31 | $0.2740 | — | — |
| 2014-12-17 | — | $0.8100 | — | — |
| 2013-12-30 | 2013-12-31 | $0.2380 | — | — |
| 2013-12-17 | 2013-12-18 | $0.8573 | — | — |
| 2012-12-28 | 2012-12-31 | $0.3257 | — | — |
About Diamond Hill Large Cap Fund Class Y (DHLYX) — Dividend Analysis 2026
The fund aims to provide significant long-term capital appreciation. It typically allocates at least 80% of its total assets to equity securities of U.S. companies. The Adviser specifically targets large-capitalization firms that it considers to be undervalued. A company qualifies as large-cap if its market capitalization is $5 billion or greater at the point of investment, or if it falls within the market capitalization range of companies comprising the Russell 1000 Index at that same time. A core aspect of the Adviser's strategy involves evaluating a company's true worth independently from its prevailing share price.
DHLYX Dividend & DRIP — Frequently Asked Questions
Does DHLYX pay a dividend?
No. Diamond Hill Large Cap Fund Class Y (DHLYX) 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 DHLYX?
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 DHLYX have a DRIP (dividend reinvestment plan)?
A DRIP reinvests dividends into new shares. DHLYX 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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🌍 DHLYX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold DHLYX.
| 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.
🎯 DHLYX 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).
📅 DHLYX Dividend Payment Schedule
DHLYX pays every month — 12 payments per year.
📊 DHLYX vs Financial Services Benchmarks
How DHLYX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for DHLYX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ DHLYX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare DHLYX with peers: DHLYX vs BGKEX · DHLYX vs BPTIX · DHLYX vs CSJZX
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 DHLYX 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 Class Y (DHLYX) is currently trading at $35.24, trading near its 52-week high. It does not currently pay a regular dividend.
Does DHLYX Pay a Dividend? Diamond Hill Large Cap Fund Class Y Dividend Status
Diamond Hill Large Cap Fund Class Y (DHLYX) 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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