Dunham Small Cap Growth Fund Class A (DADGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.73
+0.29 (1.35%)
Feb 13, 2026, 9:30 AM EST

DADGX Dividend Information

DADGX has an annual dividend of $0.84 per share, with a yield of 3.63%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
3.63%
Annual Dividend
$0.84
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$0.8369Dec 26, 2025Dec 30, 2025
Dec 29, 2021$3.9772Dec 28, 2021Dec 30, 2021
Dec 30, 2020$3.7569Dec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts