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Dunham Focused Large Cap Growth Fund Class A (DAFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.01
+0.12 (0.33%)
At close: Oct 15, 2026

DAFGX Dividend Information

DAFGX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 14.70%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.00%
Total Yield
14.70%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$5.6532LT Capital GainsDec 26, 2025Dec 30, 2025
Dec 27, 2024$5.496LT Capital GainsDec 26, 2024Dec 30, 2024
Dec 27, 2023$0.8427LT Capital GainsDec 26, 2023Dec 28, 2023
Dec 29, 2021$3.2782LT Capital GainsDec 28, 2021Dec 30, 2021
Dec 30, 2020$0.8445LT Capital GainsDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts