Diamond Hill Securitized Total Return Fund Class Y 

$9.76
0
-$0.04-0.41%Past Week

Statistics

Day High
-
Day Low
-
52W High
10.44
52W Low
9.71
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.78%
Dividend
0.47

Upcoming

Dividends

4.78%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
209.79%

Competitors

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

Holdings

Regions

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About

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CEO
Country
United States

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FAQs

What is Diamond Hill Securitized Total Return Fund Class Y stock price today?▼
The current price of DHWYX is $9.76 USD — it has decreased by -0.41% in the past 24 hours. Watch Diamond Hill Securitized Total Return Fund Class Y stock price performance more closely on the chart.
What is Diamond Hill Securitized Total Return Fund Class Y stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Diamond Hill Securitized Total Return Fund Class Y stocks are traded under the ticker DHWYX.
Is Diamond Hill Securitized Total Return Fund Class Y stock price growing?▼
DHWYX stock has fallen by -1.11% compared to the previous week, the month change is a +0.1% rise, over the last year Diamond Hill Securitized Total Return Fund Class Y has showed a -5.15% decrease.
Does Diamond Hill Securitized Total Return Fund Class Y pay dividends?▼
Yes, DHWYX dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 4.78%.
In which sector is Diamond Hill Securitized Total Return Fund Class Y located?▼
Diamond Hill Securitized Total Return Fund Class Y operates in the Other sector.
When did Diamond Hill Securitized Total Return Fund Class Y complete a stock split?▼
Diamond Hill Securitized Total Return Fund Class Y has not had any recent stock splits.