Dunham Small Cap Growth Fund Class C (DCDGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.64
+0.18 (1.34%)
At close: Feb 13, 2026

DCDGX Dividend Information

DCDGX has an annual dividend of $0.84 per share, with a yield of 6.14%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
6.14%
Annual Dividend
$0.84
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$0.8369Dec 26, 2025Dec 30, 2025
Dec 29, 2021$3.8614Dec 28, 2021Dec 30, 2021
Dec 30, 2020$3.6533Dec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts