Diamond Hill Securitized Total Return Y (DHWYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.18
+0.01 (0.10%)
At close: Apr 30, 2026
DHWYX Dividend Information
DHWYX has an annual dividend of $0.38 per share, with a yield of 3.75%. The dividend is paid every month and the last ex-dividend date was Apr 29, 2026.
Dividend Yield
3.75%
Annual Dividend
$0.38
Ex-Dividend Date
Apr 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | $0.037 | Apr 30, 2026 |
| Mar 30, 2026 | $0.045 | Mar 31, 2026 |
| Feb 26, 2026 | $0.037 | Feb 27, 2026 |
| Jan 29, 2026 | $0.037 | Jan 30, 2026 |
| Dec 30, 2025 | $0.043 | Dec 31, 2025 |
| Nov 26, 2025 | $0.040 | Nov 28, 2025 |
| Oct 30, 2025 | $0.040 | Oct 31, 2025 |
| Sep 29, 2025 | $0.042 | Sep 30, 2025 |
| Aug 28, 2025 | $0.035 | Aug 29, 2025 |
| Jul 30, 2025 | $0.026 | Jul 31, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.