Dunham Large Cap Value Fund Class A (DALVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.36
+0.25 (1.38%)
Apr 24, 2025, 4:00 PM EDT
DALVX Dividend Information
DALVX has an annual dividend of $0.95 per share, with a yield of 4.88%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
4.88%
Annual Dividend
$0.95
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
6.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.9512 | Dec 30, 2024 |
| Dec 27, 2023 | $0.8929 | Dec 28, 2023 |
| Dec 28, 2022 | $0.4444 | Dec 29, 2022 |
| Dec 29, 2021 | $1.2163 | Dec 30, 2021 |
| Dec 30, 2020 | $0.1206 | Dec 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.