Diamond Hill Securitized Total Return Fd Y (DHWYX)
9.72
+0.01
(+0.10%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 28, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.039 |
| Aug 28, 2026 | Aug 27, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.05 |
| Jul 30, 2026 | Jul 29, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.039 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.037 |
| May 28, 2026 | May 27, 2026 | May 29, 2026 | -- | Non-qualified | 0.039 |
| Apr 29, 2026 | Apr 28, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.037 |
| Mar 30, 2026 | Mar 27, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.045 |
| Feb 26, 2026 | Feb 25, 2026 | Feb 27, 2026 | -- | Non-qualified | 0.037 |
| Jan 29, 2026 | Jan 28, 2026 | Jan 30, 2026 | -- | Non-qualified | 0.037 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.043 |
| Nov 26, 2025 | -- | -- | -- | Non-qualified | 0.04 |
| Oct 30, 2025 | -- | -- | -- | Non-qualified | 0.04 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.042 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.035 |
| Jul 30, 2025 | -- | -- | -- | Non-qualified | 0.026 |