# Diamond Hill Investment Group, Inc. (DHIL): Dividend & Fundamentals

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- Sector: Financial Services · Industry: Asset Management
- Exchange: NASDAQ · Trading currency: USD

Operating through its subsidiary, Diamond Hill Capital Management, Inc., Diamond Hill Investment Group, Inc. delivers investment guidance and comprehensive fund administration services throughout the United States. The firm provides these advisory and related offerings to clients via a range of solutions, including its proprietary Diamond Hill Funds (pooled investment vehicles), customized separately managed accounts, and model delivery programs. Its fund administration responsibilities extend to ensuring portfolio and regulatory compliance, managing treasury and financial oversight, overse...

## Quote & Key Metrics

As of 2026-04-24:

| Metric | Value |
|---|---|
| Price | $174.99 USD |
| Market Cap | $473.3M |
| P/E (TTM) | 9.77 |
| EPS (TTM) | $17.92 |
| 52-Week Range | $114.11 – $175.00 |
| Dividend Yield (TTM) | — |

## Dividend

| Metric | Value |
|---|---|
| Yield (TTM) | — |
| Annual Dividend (TTM) | — /share |
| Annual Dividend (Forward) | $6.00 /share |
| Frequency | Quarterly |
| Consecutive Growth Streak | 0 years |
| Growth CAGR 1Y / 3Y / 5Y / 10Y | 0.0% / 0.0% / -7.8% / 4.1% |
| Payout Ratio (EPS, TTM) | 64.2% |
| Payout Ratio (FCF, TTM) | -343.7% |
| Payout Ratio (EPS, forward dividend) | 33.5% |
| Payout Ratio (FCF, forward dividend) | -179.3% |

### Recent Payments

| Ex-Date | Amount | Pay Date |
|---|---|---|
| 2025-11-21 | $5.5000 | 2025-12-05 |
| 2025-08-29 | $1.5000 | 2025-09-12 |
| 2025-06-02 | $1.5000 | 2025-06-13 |
| 2025-03-10 | $1.5000 | 2025-03-21 |
| 2024-11-22 | $1.5000 | 2024-12-06 |
| 2024-08-29 | $1.5000 | 2024-09-13 |
| 2024-06-03 | $1.5000 | 2024-06-14 |
| 2024-03-08 | $1.5000 | 2024-03-22 |
| 2023-11-22 | $1.5000 | 2023-12-08 |
| 2023-08-30 | $1.5000 | 2023-09-15 |
| 2023-05-31 | $1.5000 | 2023-06-16 |
| 2023-03-03 | $1.5000 | 2023-03-17 |

Full history: https://www.dividenddata.com/stocks/dhil/dividend

## Frequently Asked Questions

### What does Diamond Hill Investment Group, Inc. do?

Diamond Hill Investment Group, Inc. (DHIL) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

### What is DHIL's market cap?

Diamond Hill Investment Group, Inc. (DHIL) has a market capitalization of approximately $473.3 million, as of April 24, 2026, based on the most recent share price and shares outstanding.

### Does DHIL pay a dividend?

Yes, Diamond Hill Investment Group, Inc. (DHIL) has a dividend payment history. The most recent payment, frequency, and full history are on the Dividend tab.

### How often does DHIL pay dividends?

Diamond Hill Investment Group, Inc. pays dividends quarterly. The forward annual rate is $6.00 per share at the current declared cadence. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is DHIL's payout ratio?

Diamond Hill Investment Group, Inc.'s payout ratio is the percentage of earnings (and free cash flow) returned to shareholders as dividends. Current EPS and FCF coverage are shown in the payout cards above, with green / amber / red coloring indicating sustainability.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/stocks/dhil
- Dividend history & safety: https://www.dividenddata.com/stocks/dhil/dividend
- Earnings & EPS: https://www.dividenddata.com/stocks/dhil/earnings
- Financial statements: https://www.dividenddata.com/stocks/dhil/financials/income
- Valuation multiples: https://www.dividenddata.com/stocks/dhil/valuation
- Peer comparison: https://www.dividenddata.com/stocks/dhil/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.