Diamond Hill Securitized Total Return Fund Class I 

$9.86
0
-$0.01-0.1%Past Week

Statistics

Day High
-
Day Low
-
52W High
10.44
52W Low
9.7
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.5%
Dividend
0.44

Upcoming

Dividends

4.5%Dividend Yield
Nov 2026
$0.04
Oct 2026
$0.04
Sep 2026
$0.04
Aug 2026
$0.05
Jul 2026
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
208.57%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Sectors

About

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CEO
Country
United States

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FAQs

What is Diamond Hill Securitized Total Return Fund Class I stock price today?▼
The current price of DHWIX is $9.86 USD — it has decreased by -0.1% in the past 24 hours. Watch Diamond Hill Securitized Total Return Fund Class I stock price performance more closely on the chart.
What is Diamond Hill Securitized Total Return Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Diamond Hill Securitized Total Return Fund Class I stocks are traded under the ticker DHWIX.
Is Diamond Hill Securitized Total Return Fund Class I stock price growing?▼
DHWIX stock has risen by +0.41% compared to the previous week, the month change is a +1.23% rise, over the last year Diamond Hill Securitized Total Return Fund Class I has showed a -4.18% decrease.
Does Diamond Hill Securitized Total Return Fund Class I pay dividends?▼
Yes, DHWIX dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 4.5%.
In which sector is Diamond Hill Securitized Total Return Fund Class I located?▼
Diamond Hill Securitized Total Return Fund Class I operates in the Other sector.
When did Diamond Hill Securitized Total Return Fund Class I complete a stock split?▼
Diamond Hill Securitized Total Return Fund Class I has not had any recent stock splits.