Dunham Small Cap Value Fund Class C (DCSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.22
+0.04 (0.33%)
At close: Apr 2, 2026

DCSVX Dividend Information

Dividend Yield
7.09%
Annual Dividend
$0.86
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-54.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$0.8635Dec 26, 2025Dec 30, 2025
Dec 27, 2024$1.9088Dec 26, 2024Dec 30, 2024
Dec 27, 2023$0.3748Dec 26, 2023Dec 28, 2023
Dec 28, 2022$1.1566Dec 27, 2022Dec 29, 2022
Dec 29, 2021$1.9818Dec 28, 2021Dec 30, 2021
Dec 30, 2020$0.0261Dec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts