DHLTX Mutual Fund
NAV$26.42
AUM$464M
TER0.87%
Holdings30
DHLTX Mutual Fund
NAV$26.42
Diamond Hill Select Fund Class I
AUM$464M
TER0.87%
Holdings30

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Dividend Yield
7.10%
Frequency
Annually
Latest Distribution
$2.77
DHLTX Mutual Fund Dividends
DHLTX dividends yield 7.10%, paid on a annually basis. The most recent distribution was $2.7673 on .
DHLTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
DHLTX total return performance includes reinvested dividends. DHLTX high-yield alternatives are available in the Mutual Fund Screener.