DHIL Diamond Hill Investment Group, Inc.

$174.99
C+
Dividend Yield1.71%
Annual Dividend$3.00
Payout Ratio
Safe16.80%
Consecutive Years0 yrs
Frequencyquarterly
Next Ex-Date
N/A
View full dividend history →

Dividend Grades

vs Financial Services sector
C+
Overall
C
Yield
F
Growth
A
Safety
B
Consistency
N/APerformance
MetricDHILSector Median
Dividend Yield1.71%2.62%
Dividend Growth (5Y)-8.15%5.86%
Payout Ratio16.8%35.6%
Consecutive Years Paid1812
1Y Total Return12.8%

Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

-25.00%

3-Year Growth

0.00%

5-Year Growth

-8.15%

10-Year Growth

-1.05%

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Nov 21, 2025

Last Payment

Dec 5, 2025

Dividend History

Ex-DateAmountChange
Nov 21, 2025$5.5000+266.67%
Aug 29, 2025$1.50000.00%
Jun 2, 2025$1.50000.00%
Mar 10, 2025$1.50000.00%
Nov 22, 2024$1.50000.00%
Aug 29, 2024$1.50000.00%
Jun 3, 2024$1.50000.00%
Mar 8, 2024$1.50000.00%
Nov 22, 2023$1.50000.00%
Aug 30, 2023$1.50000.00%
May 31, 2023$1.50000.00%
Mar 3, 2023$1.5000-72.73%
Nov 23, 2022$5.5000+266.67%
Aug 31, 2022$1.50000.00%
Jun 1, 2022$1.50000.00%
Mar 4, 2022$1.5000-92.50%
Nov 26, 2021$20.0000+1900.00%
Sep 8, 2021$1.00000.00%
Jun 2, 2021$1.00000.00%
Mar 10, 2021$1.0000-91.67%

Payout Ratio (Earnings)

16.8%

Safe

FCF Payout Ratio

0.0%

Safe

Financial Snapshot

PeriodEPSFCF
Q1 2025$3.77-$11.28M
Q2 2025$5.73-$5.71M
Q3 2025$4.99$21.72M
Q4 2025$3.42$44.46B

Peer Comparison

SymbolCompanyYield
BLKBlackRock, Inc.2.15%
BXBlackstone Inc.4.07%
BNBrookfield Corporation0.60%
BKThe Bank of New York Mellon Corporation1.62%
KKRKKR & Co. Inc.0.74%
About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of May 8, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.