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Diamond Hill Securitized Total Return I (DHWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.07
-0.01 (-0.10%)
At close: Aug 27, 2026

DHWIX Dividend Information

DHWIX has an annual dividend of $0.46 per share, with a yield of 4.57%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
4.57%
Total Yield
4.57%
Annual Dividend
$0.46
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.038Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.036Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.038Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.036Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.044Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.036Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.036Regular CashJan 28, 2026Jan 30, 2026
Dec 30, 2025$0.042Regular CashDec 29, 2025Dec 31, 2025
Nov 26, 2025$0.039Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.039Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.041Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.035Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.025Regular CashJul 29, 2025Jul 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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