DHEYX Mutual Fund
DHEYX Mutual Fund
NAV$9.95
AUM$210M
TER0.41%
Holdings600
See how much of DHEYX you already own
DHEYX Mutual Fund
NAV$9.95
Diamond Hill Short Duration Securitized Bond Fund Class Y
AUM$210M
TER0.41%
Holdings600
See how much of DHEYX you already own
Dividend Yield
6.05%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00
DHEYX Mutual Fund Dividends
DHEYX dividends yield 6.05%, paid on a monthly basis. The most recent distribution was $0.0023 on .
DHEYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.
DHEYX total return includes reinvested dividends. DHEYX high-yield alternatives are available in the Mutual Fund Screener.