DHLTX Mutual Fund
DHLTX Mutual Fund
NAV$26.61
AUM$417M
TER0.89%
Holdings32
See how much of DHLTX you already own
DHLTX Mutual Fund
NAV$26.61
Diamond Hill Select Fund Class I
AUM$417M
TER0.89%
Holdings32
See how much of DHLTX you already own
Dividend Yield
0.92%
Frequency
N/A
Latest Distribution
$2.77
DHLTX Mutual Fund Dividends
DHLTX dividends yield 0.92%. 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 includes reinvested dividends. DHLTX high-yield alternatives are available in the Mutual Fund Screener.