Diamond Hill Funds - Securitized Total Return Fund (DHWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.25
-0.04 (-0.39%)
At close: Nov 5, 2025
DHWIX Dividend Information
DHWIX has an annual dividend of $0.14 per share, with a yield of 1.37%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2025.
Dividend Yield
1.37%
Annual Dividend
$0.14
Ex-Dividend Date
Oct 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 30, 2025 | $0.039 | Oct 31, 2025 |
| Sep 29, 2025 | $0.041 | Sep 30, 2025 |
| Aug 28, 2025 | $0.035 | Aug 29, 2025 |
| Jul 30, 2025 | $0.025 | Jul 31, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.