Dunham Large Cap Value Fund Class A (DALVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.00
+0.15 (0.63%)
At close: Feb 13, 2026
DALVX Dividend Information
DALVX has an annual dividend of $1.03 per share, with a yield of 4.31%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
4.31%
Annual Dividend
$1.03
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
8.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.0333 | Dec 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.