Dunham Small Cap Value Fund Class A (DASVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.73
0.00 (0.00%)
At close: Feb 17, 2026
DASVX Dividend Information
DASVX has an annual dividend of $0.90 per share, with a yield of 5.06%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.06%
Annual Dividend
$0.90
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-54.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.8978 | Dec 30, 2025 |
| Dec 27, 2024 | $1.9716 | Dec 30, 2024 |
| Dec 27, 2023 | $0.4261 | Dec 28, 2023 |
| Dec 28, 2022 | $1.1566 | Dec 29, 2022 |
| Dec 29, 2021 | $2.0277 | Dec 30, 2021 |
| Dec 30, 2020 | $0.1114 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.