Diamond Hill Securitized Credit I (DHCIX)

Fund Assets	n/a
Expense Ratio	1.75%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.71
Dividend Yield	6.66%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	10.70
YTD Return	5.18%
1-Year Return	6.51%
5-Year Return	n/a
52-Week Low	10.56
52-Week High	10.80
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About DHCIX

The Diamond Hill Securities Credit Fund is a registered closed-end interval mutual fund specializing in securitized bond investments. Its primary function is to provide investors with access to a diversified portfolio of securitized credit instruments, including both investment-grade and below-investment-grade securities. By focusing on assets such as asset-backed securities (ABS), mortgage-backed securities (MBS), and other structured credit products, the fund aims to capitalize on opportunities in sectors where market pricing is often less efficient. Managed by a team with deep expertise in fixed income and securitized assets, the fund employs a valuation-driven, bottom-up security selection process. This approach seeks to identify undervalued securities with potential for incremental yield and total return, often extending into more illiquid segments of the bond market. The interval fund structure allows for daily purchases and quarterly redemptions at net asset value, which enables flexible portfolio management in less liquid securities while offering investors periodic liquidity. The Diamond Hill Securities Credit Fund plays a distinct role in the market by providing exposure to alternative fixed income sectors, aiming for enhanced diversification and a differentiated risk/return profile relative to traditional government or corporate credit strategies.

• Stock Exchange: NASDAQ
• Ticker Symbol: DHCIX

Performance

DHCIX had a total return of 6.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.36%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.058	Jul 31, 2026
Jun 29, 2026	$0.054	Jun 30, 2026
May 28, 2026	$0.058	May 29, 2026
Apr 29, 2026	$0.064	Apr 30, 2026
Mar 30, 2026	$0.107	Mar 31, 2026
Feb 26, 2026	$0.073	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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