Dunham Focused Large Cap Growth Fund Class A (DAFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.00
+0.02 (0.07%)
At close: Apr 2, 2026
DAFGX Dividend Information
DAFGX has an annual dividend of $5.65 per share, with a yield of 18.37%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
18.37%
Annual Dividend
$5.65
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $5.6532 | Dec 30, 2025 |
| Dec 27, 2024 | $5.496 | Dec 30, 2024 |
| Dec 27, 2023 | $0.8427 | Dec 28, 2023 |
| Dec 29, 2021 | $3.2782 | Dec 30, 2021 |
| Dec 30, 2020 | $0.8445 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.