$10.64
+$0.01+0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.81 | +2.92% | ||
30 Sep 2026 | $0.06 | - | |
28 Aug 2026 | $0.06 | - | |
31 Jul 2026 | $0.06 | - | |
30 Jun 2026 | $0.06 | - | |
29 May 2026 | $0.06 | - | |
30 Apr 2026 | $0.06 | -40.19% | |
31 Mar 2026 | $0.11 | +46.58% | |
27 Feb 2026 | $0.07 | +35.19% | |
30 Jan 2026 | $0.05 | -66.87% | |
| $0.79 | +728.42% | ||
31 Dec 2025 | $0.16 | +1,381.82% | |
28 Nov 2025 | $0.01 | -60.71% | |
31 Oct 2025 | $0.03 | +40% | |
30 Sep 2025 | $0.02 | -13.04% | |
29 Aug 2025 | $0.02 | -58.18% | |
31 Jul 2025 | $0.06 | +1.85% | |
30 Jun 2025 | $0.05 | -1.82% | |
30 May 2025 | $0.06 | +22.22% | |
30 Apr 2025 | $0.05 | -11.76% | |
30 Apr 2025 | $0.05 | - | |
31 Mar 2025 | $0.05 | -25% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
16.59%
Community
FAQ
How much dividend does Diamond Hill Securities Credit Fund pay?▼
Diamond Hill Securities Credit Fund pays an annual dividend of $0.77 per share, with a dividend yield of 7.22%.
What is the dividend yield of Diamond Hill Securities Credit Fund?▼
The current dividend yield of Diamond Hill Securities Credit Fund is 7.22%.
When does Diamond Hill Securities Credit Fund pay dividends?▼
Diamond Hill Securities Credit Fund pays dividends monthly. The next payment is expected on September 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 September 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 $0.06 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 August 28, 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 August 28, 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.