Dunham Small Cap Value Fund Class A (DASVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.03
+0.18 (1.01%)
At close: Oct 15, 2026
DASVX Dividend Information
DASVX has an annual dividend of $0.034 per share, with a yield of 0.19%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
0.19%
Total Yield
4.98%
Annual Dividend
$0.034
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
-49.34%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.