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DHMIX DRIP Calculator & Dividend Yield 2026
6.71% YieldFinancial ServicesDiamond Hill Small Mid Cap Fund Class I · NASDAQ
Price: $28.52 · Annual div: $1.91/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-12
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When DHMIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
DHMIX Dividend History — Last 35 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-12Latest | 2025-12-15 | $1.5946 | 6.92% | $27.62 |
| 2024-12-30 | 2024-12-31 | $0.3180 | 6.93% | $29.40 |
| 2024-12-12 | 2024-12-13 | $1.7180 | 7.57% | $29.40 |
| 2023-12-28 | 2023-12-29 | $0.3197 | 2.88% | $24.20 |
| 2023-12-14 | 2023-12-15 | $0.1869 | 1.56% | $24.20 |
| 2022-12-29 | 2022-12-30 | $0.1906 | 5.22% | $25.94 |
| 2022-12-14 | 2022-12-15 | $1.0347 | 4.49% | $25.94 |
| 2021-12-30 | — | $0.1300 | 5.82% | $28.06 |
| 2021-12-14 | 2021-12-15 | $1.5037 | 5.92% | $28.06 |
| 2020-12-30 | 2020-12-31 | $0.1580 | — | — |
| 2020-12-14 | 2020-12-15 | $0.0092 | — | — |
| 2019-12-30 | 2019-12-31 | $0.2070 | — | — |
| 2019-12-12 | 2019-12-13 | $0.9415 | — | — |
| 2018-12-28 | 2018-12-31 | $0.1030 | — | — |
| 2018-12-13 | 2018-12-14 | $0.8036 | — | — |
| 2017-12-28 | 2017-12-29 | $0.1090 | — | — |
| 2017-12-14 | 2017-12-15 | $0.6675 | — | — |
| 2016-12-29 | 2016-12-30 | $0.0690 | — | — |
| 2016-12-15 | 2016-12-16 | $0.3569 | — | — |
| 2015-12-30 | 2015-12-31 | $0.0620 | — | — |
| 2015-12-17 | 2015-12-18 | $0.1911 | — | — |
| 2014-12-30 | 2014-12-31 | $0.0610 | — | — |
| 2014-12-17 | — | $0.6390 | — | — |
| 2013-12-30 | 2013-12-31 | $0.0580 | — | — |
| 2013-12-17 | 2013-12-18 | $0.7572 | — | — |
| 2012-12-28 | 2012-12-31 | $0.4170 | — | — |
| 2011-12-29 | 2011-12-30 | $0.0110 | — | — |
| 2011-12-15 | — | $0.3220 | — | — |
| 2010-12-30 | 2010-12-31 | $0.0130 | — | — |
| 2010-12-16 | 2010-12-17 | $0.0040 | — | — |
| 2009-12-30 | 2009-12-31 | $0.0190 | — | — |
| 2008-12-30 | 2008-12-31 | $0.1210 | — | — |
| 2007-12-28 | 2007-12-28 | $0.0910 | — | — |
| 2007-12-12 | 2007-12-12 | $0.2760 | — | — |
| 2006-12-12 | 2006-12-12 | $0.0590 | — | — |
About Diamond Hill Small Mid Cap Fund Class I (DHMIX) — Dividend Analysis 2026
This fund aims for significant capital growth over the long term. It typically allocates a minimum of 80% of its net assets to U.S. common stocks, specifically focusing on enterprises with small and medium market capitalizations that the investment adviser identifies as undervalued. These small and mid-cap firms are defined as those possessing market valuations, at the point of purchase, between $500 million and $10 billion, or alternatively, within the market capitalization range of companies found in the Russell 2500 Index at that same time. The adviser’s methodology centers on assessing a company's intrinsic worth independently of its prevailing stock market price.
Similar dividend stocks to DHMIX
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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🌍 DHMIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold DHMIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 6.71% | 3.91% | $671 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 5.70% | 2.90% | $570 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 5.37% | 2.57% | $537 / yr |
| 🇬🇧 UK ISA | 0% | 6.71% | 3.91% | $671 / yr |
| 🇬🇧 UK Taxable | 8.75% | 6.12% | 3.32% | $612 / yr |
| 🇨🇦 TFSA | 0% | 6.71% | 3.91% | $671 / yr |
| 🇨🇦 CA Taxable | 25% | 5.03% | 2.23% | $503 / yr |
| 🇦🇺 Super (pension) | 15% | 5.70% | 2.90% | $570 / yr |
| 🇦🇺 AU Taxable | 30% | 4.70% | 1.90% | $470 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.94% | 2.14% | $494 / yr |
| 🇫🇷 FR Taxable | 30% | 4.70% | 1.90% | $470 / 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.
🎯 DHMIX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.91/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 DHMIX Dividend Payment Schedule
DHMIX pays annually — 1 payment per year.
📊 DHMIX vs Financial Services Benchmarks
How DHMIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for DHMIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ DHMIX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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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 DHMIX 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 Small Mid Cap Fund Class I (DHMIX) is currently trading at $28.52, trading near its 52-week high. The current dividend yield is 6.71% based on an annual payout of $1.91 per share.
DHMIX (Diamond Hill Small Mid Cap Fund Class I) — 6.71% Dividend Yield Analysis
Diamond Hill Small Mid Cap Fund Class I (DHMIX) is a financial services stock currently trading at $28.52 with a dividend yield of 6.71%. It pays an annual dividend of $1.91 per share. Over the past 5 years, DHMIX has grown its dividend at a compound annual rate of 57.0%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the DHMIX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.