DSCRX — Diamond Hill Securitized Credit Fund Class R
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for DSCRX in 2025–2026.
Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-07-30 | 0.0610 USD | — | — | — | — | Scheduled |
| 2026-06-29 | 0.0580 USD | — | — | — | — | Scheduled |
| 2026-05-28 | 0.0610 USD | — | — | — | — | Scheduled |
| 2026-04-29 | 0.0680 USD | Regular | — | — | — | Scheduled |
| 2026-03-30 | 0.1100 USD | Regular | — | — | — | Scheduled |
| 2026-02-26 | 0.0770 USD | Regular | — | — | — | Scheduled |
| 2026-01-29 | 0.0580 USD | Regular | — | — | — | Scheduled |
| 2025-12-30 | 0.1670 USD | Special | — | — | — | Scheduled |
| 2025-11-26 | 0.0140 USD | Regular | — | — | — | Scheduled |
| 2025-10-30 | 0.0320 USD | Regular | — | — | — | Scheduled |
| 2025-09-29 | 0.0230 USD | Regular | — | — | — | Scheduled |
| 2025-08-28 | 0.0260 USD | Regular | — | — | — | Scheduled |
| 2025-07-30 | 0.0590 USD | Regular | — | — | — | Scheduled |
| 2025-06-27 | 0.0570 USD | Regular | — | — | — | Scheduled |
| 2025-05-29 | 0.0590 USD | Regular | — | — | — | Scheduled |
| 2025-04-29 | 0.0480 USD | Regular | — | — | — | Scheduled |
| 2025-03-28 | 0.0550 USD | Regular | — | — | — | Scheduled |
| 2025-02-27 | 0.0710 USD | Regular | — | — | — | Scheduled |
| 2025-01-30 | 0.0530 USD | Regular | — | — | — | Scheduled |