Diamond Hill Funds - Securitized Total Return Fund (DHWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.41
-0.01 (-0.10%)
At close: Feb 17, 2026
DHWAX Dividend Information
DHWAX has an annual dividend of $0.24 per share, with a yield of 2.28%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
2.28%
Annual Dividend
$0.24
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.033 | Jan 30, 2026 |
| Dec 30, 2025 | $0.039 | Dec 31, 2025 |
| Nov 26, 2025 | $0.037 | Nov 28, 2025 |
| Oct 30, 2025 | $0.036 | Oct 31, 2025 |
| Sep 29, 2025 | $0.038 | Sep 30, 2025 |
| Aug 28, 2025 | $0.032 | Aug 29, 2025 |
| Jul 30, 2025 | $0.022 | Jul 31, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.