Diamond Hill Securitized Total Ret Inv (DHWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
+0.01 (0.10%)
At close: Jul 9, 2026
DHWAX Dividend Information
DHWAX has an annual dividend of $0.41 per share, with a yield of 4.08%. The dividend is paid every month and the last ex-dividend date was Jun 29, 2026.
Dividend Yield
4.08%
Annual Dividend
$0.41
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.033 | Jun 30, 2026 |
| May 28, 2026 | $0.035 | May 29, 2026 |
| Apr 29, 2026 | $0.033 | Apr 30, 2026 |
| Mar 30, 2026 | $0.041 | Mar 31, 2026 |
| Feb 26, 2026 | $0.033 | Feb 27, 2026 |
| 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.