Dunham U.S. Enhanced Market C (DCSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.04
-0.01 (-0.07%)
At close: Oct 15, 2026

DCSPX Dividend Information

DCSPX has an annual dividend of $0.10 per share, with a yield of 0.68%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.68%
Total Yield
20.12%
Annual Dividend
$0.10
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
-18.16%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$3.0787LT Capital GainsDec 26, 2025Dec 30, 2025
Dec 27, 2024$5.3937LT Capital GainsDec 26, 2024Dec 30, 2024
Dec 27, 2023$0.0952Regular CashDec 26, 2023Dec 28, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts