$10.53
+$0.01+0.1%Thursday 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 | $0.31 | - | |
Apr 30, 2026 | $0.07 | -38.18% | |
Mar 31, 2026 | $0.11 | +42.86% | |
Feb 27, 2026 | $0.08 | +32.76% | |
Jan 30, 2026 | $0.06 | -65.27% | |
| $0.84 | +124.06% | ||
Dec 31, 2025 | $0.17 | +1,092.86% | |
Nov 28, 2025 | $0.01 | -56.25% | |
Oct 31, 2025 | $0.03 | +39.13% | |
Sep 30, 2025 | $0.02 | -11.54% | |
Aug 29, 2025 | $0.03 | -55.93% | |
Jul 31, 2025 | $0.06 | +3.51% | |
Jun 30, 2025 | $0.06 | -3.39% | |
May 30, 2025 | $0.06 | +22.92% | |
Apr 30, 2025 | $0.05 | - | |
Apr 30, 2025 | $0.05 | -12.73% | |
Mar 31, 2025 | $0.06 | - | |
Mar 31, 2025 | $0.06 | -22.54% | |
Feb 28, 2025 | $0.07 | +33.96% | |
Feb 28, 2025 | $0.07 | - | |
Jan 31, 2025 | $0.05 | -44.79% | |
| $0.37 | - | ||
Dec 31, 2024 | $0.10 | +77.78% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-10.09%
Community
FAQs
How much dividend does Diamond Hill Securities Credit Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Diamond Hill Securities Credit Fund is $0.75 per share.
What is the dividend yield of Diamond Hill Securities Credit Fund?▼
The current dividend yield of Diamond Hill Securities Credit Fund is 7.12%.
When does Diamond Hill Securities Credit Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Diamond Hill Securities Credit Fund is estimated for October 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 October 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.
What is the dividend of Diamond Hill Securities Credit Fund?▼
The latest recorded dividend from Diamond Hill Securities Credit Fund was $0.07 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 April 29, 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 April 30, 2026.
What was the dividend of Diamond Hill Securities Credit Fund in 2025?▼
Diamond Hill Securities Credit Fund has recorded dividends totaling $0.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.