Dunham Small Cap Value Fund Class C (DCSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.84
0.00 (0.00%)
At close: Feb 17, 2026
DCSVX Dividend Information
DCSVX has an annual dividend of $0.86 per share, with a yield of 6.73%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
6.73%
Annual Dividend
$0.86
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-54.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.8635 | Dec 30, 2025 |
| Dec 27, 2024 | $1.9088 | Dec 30, 2024 |
| Dec 27, 2023 | $0.3748 | Dec 28, 2023 |
| Dec 28, 2022 | $1.1566 | Dec 29, 2022 |
| Dec 29, 2021 | $1.9818 | Dec 30, 2021 |
| Dec 30, 2020 | $0.0261 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.