Dunham Small Cap Growth Fund Class A (DADGX)

DADGX Dividend Information

DADGX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 3.70%. The last ex-dividend date was Dec 29, 2025.

• Dividend Yield: 0.00%
• Total Yield: 3.70%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 29, 2025
• Payout Frequency: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.8369	LT Capital Gains	Dec 26, 2025	Dec 30, 2025
Dec 29, 2021	$3.9772	ST Capital Gains	Dec 28, 2021	Dec 30, 2021
Dec 30, 2020	$3.7569	LT Capital Gains	Dec 29, 2020	Dec 30, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 29, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 11, 2026

Data Sources Report a data error

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