DHTAX Mutual Fund
NAV$26.14
AUM$34M
TER1.16%
Holdings30
DHTAX Mutual Fund
NAV$26.14
Diamond Hill Select Fund Investor Class
AUM$34M
TER1.16%
Holdings30

✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
Dividend Yield
7.23%
Frequency
Annually
Latest Distribution
$2.77
DHTAX Mutual Fund Dividends
DHTAX dividends yield 7.23%, paid on a annually basis. The most recent distribution was $2.7673 on .
DHTAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
DHTAX total return performance includes reinvested dividends. DHTAX high-yield alternatives are available in the Mutual Fund Screener.