Diamond Hill Securitized Total Return I (DHWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
+0.02 (0.20%)
At close: Jul 9, 2026
DHWIX Dividend Information
Dividend Yield
4.42%
Annual Dividend
$0.45
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.036 | Jun 30, 2026 |
| May 28, 2026 | $0.038 | May 29, 2026 |
| Apr 29, 2026 | $0.036 | Apr 30, 2026 |
| Mar 30, 2026 | $0.044 | Mar 31, 2026 |
| Feb 26, 2026 | $0.036 | Feb 27, 2026 |
| Jan 29, 2026 | $0.036 | Jan 30, 2026 |
| Dec 30, 2025 | $0.042 | Dec 31, 2025 |
| Nov 26, 2025 | $0.039 | Nov 28, 2025 |
| 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.