Diamond Hill Securities Credit Fund (DHCIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.52
+$0.01+0.1%Monday 00:00
Dividend Yield
7.08%
Dividend amount
$0.03
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Diamond Hill Securities Credit Fund (DHCIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of Diamond Hill Securities Credit Fund (DHCIX) is 7.08%.

Upcoming

Past

DateAmountChange
$0.75
-5.34%
Oct 30, 2026
$0.03
-
Sep 30, 2026
$0.02
-
Aug 31, 2026
$0.06
-5.17%
Jul 31, 2026
$0.06
+7.41%
Jun 30, 2026
$0.05
-6.9%
May 29, 2026
$0.06
-9.38%
Apr 30, 2026
$0.06
-40.19%
Mar 31, 2026
$0.11
+46.58%
Feb 27, 2026
$0.07
+35.19%
Jan 30, 2026
$0.05
-66.87%
$0.79
+728.42%
Dec 31, 2025
$0.16
+1,381.82%
Nov 28, 2025
$0.01
-60.71%
Oct 31, 2025
$0.03
+40%
Sep 30, 2025
$0.02
-13.04%
Aug 29, 2025
$0.02
-58.18%
Jul 31, 2025
$0.06
+1.85%
Jun 30, 2025
$0.05
-1.82%
May 30, 2025
$0.06
+22.22%
Apr 30, 2025
$0.05
-
Apr 30, 2025
$0.05
-11.76%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
55.58%

Community

FAQs

How much dividend does Diamond Hill Securities Credit Fund pay?▼
Diamond Hill Securities Credit Fund pays an annual dividend of $0.75 per share, with a dividend yield of 7.08%.
What is the dividend yield of Diamond Hill Securities Credit Fund?▼
The current dividend yield of Diamond Hill Securities Credit Fund is 7.08%.
When does Diamond Hill Securities Credit Fund pay dividends?▼
Diamond Hill Securities Credit Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Diamond Hill Securities Credit Fund?▼
The next dividend payment from Diamond Hill Securities Credit Fund is estimated for October 30, 2026.
How safe is the dividend of Diamond Hill Securities Credit Fund?▼
Diamond Hill Securities Credit Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Diamond Hill Securities Credit Fund?▼
Diamond Hill Securities Credit Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Diamond Hill Securities Credit Fund to receive the previous dividend?▼
To receive the previous dividend from Diamond Hill Securities Credit Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Diamond Hill Securities Credit Fund pay the last dividend?▼
The last dividend payment from Diamond Hill Securities Credit Fund was made on September 30, 2026.
What was the dividend of Diamond Hill Securities Credit Fund in 2025?▼
In 2025, Diamond Hill Securities Credit Fund paid a total dividend of $0.79 per share.
In which currency does Diamond Hill Securities Credit Fund distribute the dividend?▼
Diamond Hill Securities Credit Fund distributes its dividends in USD.