Diamond Hill Securitized Credit Fund (DSCRX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 6.90% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 10.57 |
| YTD Return | 1.94% |
| 1-Year Return | 9.39% |
| 5-Year Return | n/a |
| 52-Week Low | 10.25 |
| 52-Week High | 10.80 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About DSCRX
The Diamond Hill Securitized Credit Fund is a continuously offered, non-diversified, registered closed-end interval fund managed by Diamond Hill. Its primary objective is to maximize total return by investing predominantly in securitized bond investments, including mortgage- and asset-backed securities. The fund distinguishes itself through its focus on more illiquid and lower credit quality securitized assets, leveraging the expertise of Diamond Hill’s fixed income team and a disciplined, valuation-driven investment process. Structured as an interval fund, it allows daily share purchases but limits redemptions to quarterly intervals at net asset value, providing the flexibility to pursue higher-yielding, less liquid securities that aren’t typically accessible in traditional open-end mutual funds. The fund targets at least 80% allocation to securitized bonds and may hold a significant portion in below-investment-grade or illiquid securities. Its approach offers investors access to an alternative credit sector that can potentially provide enhanced diversification and incremental yield relative to government or corporate credit-focused strategies. The fund plays a specialized role in the market by addressing inefficiencies in securitized asset pricing and seeking value through bottom-up security selection.
Performance
DSCRX had a total return of 9.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.52%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.110 | Mar 31, 2026 |
| Feb 26, 2026 | $0.077 | Feb 27, 2026 |
| Jan 29, 2026 | $0.058 | Jan 30, 2026 |
| Dec 30, 2025 | $0.167 | Dec 31, 2025 |
| Nov 26, 2025 | $0.014 | Nov 28, 2025 |
| Oct 30, 2025 | $0.032 | Oct 31, 2025 |