Diamond Hill Securitized Total Return Fund Class I (DHWIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.80
-$0.06-0.61%Tuesday 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 | $0.35 | - | |
Sep 30, 2026 | $0.04 | -26% | |
Aug 31, 2026 | $0.05 | +31.58% | |
Jul 31, 2026 | $0.04 | +5.56% | |
Jun 30, 2026 | $0.04 | -5.26% | |
May 29, 2026 | $0.04 | +5.56% | |
Apr 30, 2026 | $0.04 | -18.18% | |
Mar 31, 2026 | $0.04 | +22.22% | |
Feb 27, 2026 | $0.04 | - | |
Jan 30, 2026 | $0.04 | -14.29% | |
| $0.22 | - | ||
Dec 31, 2025 | $0.04 | +7.69% | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.04 | -4.88% | |
Sep 30, 2025 | $0.04 | +17.14% | |
Aug 29, 2025 | $0.04 | +40% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
208.57%
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FAQs
How much dividend does Diamond Hill Securitized Total Return Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Diamond Hill Securitized Total Return Fund Class I is $0.44 per share.
What is the dividend yield of Diamond Hill Securitized Total Return Fund Class I?▼
The current dividend yield of Diamond Hill Securitized Total Return Fund Class I is 4.53%.
When does Diamond Hill Securitized Total Return Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Diamond Hill Securitized Total Return Fund Class I is estimated for November 27, 2026.
When is the next dividend from Diamond Hill Securitized Total Return Fund Class I?▼
The next dividend payment from Diamond Hill Securitized Total Return Fund Class I is estimated for November 27, 2026.
What is the dividend of Diamond Hill Securitized Total Return Fund Class I?▼
The latest recorded dividend from Diamond Hill Securitized Total Return Fund Class I was $0.04 per share.
When did I have to buy the shares of Diamond Hill Securitized Total Return Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Diamond Hill Securitized Total Return Fund Class I, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Diamond Hill Securitized Total Return Fund Class I pay the last dividend?▼
The last dividend payment from Diamond Hill Securitized Total Return Fund Class I was made on September 30, 2026.
What was the dividend of Diamond Hill Securitized Total Return Fund Class I in 2025?▼
Diamond Hill Securitized Total Return Fund Class I has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.