Dunham Focused Large Cap Growth Fund Class C (DCFGX)

DCFGX Dividend Information

DCFGX has an annual dividend of $5.65 per share, with a yield of 18.81%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

• Dividend Yield: 18.81%
• Total Yield: 18.81%
• Annual Dividend: $5.65
• Ex-Dividend Date: Dec 29, 2025
• Payout Frequency: Annual
• Dividend Growth: 2.86%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$5.6532	Dec 26, 2025	Dec 30, 2025
Dec 27, 2024	$5.496	Dec 26, 2024	Dec 30, 2024
Dec 27, 2023	$0.8427	Dec 26, 2023	Dec 28, 2023
Dec 29, 2021	$3.2782	Dec 28, 2021	Dec 30, 2021
Dec 30, 2020	$0.8445	Dec 29, 2020	Dec 30, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 29, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 21, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.