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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.8369 | Dec 30, 2025 |
| Dec 29, 2021 | $3.9772 | Dec 30, 2021 |
| Dec 30, 2020 | $3.7569 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.