Diamond Hill Securitized Total Return Fund (DHWAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.75
-$0.01-0.1%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.36 | - | |
Oct 30, 2026 | $0.03 | -8.57% | |
Sep 30, 2026 | $0.04 | -25.53% | |
Aug 31, 2026 | $0.05 | +34.29% | |
Jul 31, 2026 | $0.04 | +6.06% | |
Jun 30, 2026 | $0.03 | -5.71% | |
May 29, 2026 | $0.04 | +6.06% | |
Apr 30, 2026 | $0.03 | -19.51% | |
Mar 31, 2026 | $0.04 | +24.24% | |
Feb 27, 2026 | $0.03 | - | |
Jan 30, 2026 | $0.03 | -15.38% | |
| $0.20 | - | ||
Dec 31, 2025 | $0.04 | +5.41% | |
Nov 28, 2025 | $0.04 | +2.78% | |
Oct 31, 2025 | $0.04 | -5.26% | |
Sep 30, 2025 | $0.04 | +18.75% | |
Aug 29, 2025 | $0.03 | +45.45% | |
Jul 31, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
238.28%
Community
FAQs
How much dividend does Diamond Hill Securitized Total Return Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Diamond Hill Securitized Total Return Fund is $0.38 per share.
What is the dividend yield of Diamond Hill Securitized Total Return Fund?▼
The current dividend yield of Diamond Hill Securitized Total Return Fund is 3.93%.
When does Diamond Hill Securitized Total Return Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Diamond Hill Securitized Total Return Fund is estimated for November 27, 2026.
When is the next dividend from Diamond Hill Securitized Total Return Fund?▼
The next dividend payment from Diamond Hill Securitized Total Return Fund is estimated for November 27, 2026.
What is the dividend of Diamond Hill Securitized Total Return Fund?▼
The latest recorded dividend from Diamond Hill Securitized Total Return Fund was $0.03 per share.
When did I have to buy the shares of Diamond Hill Securitized Total Return Fund to receive the previous dividend?▼
To receive the previous dividend from Diamond Hill Securitized Total Return Fund, you needed to own the shares before the ex-dividend date of October 29, 2026.
When did Diamond Hill Securitized Total Return Fund pay the last dividend?▼
The last dividend payment from Diamond Hill Securitized Total Return Fund was made on October 30, 2026.
What was the dividend of Diamond Hill Securitized Total Return Fund in 2025?▼
Diamond Hill Securitized Total Return Fund has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.