Dunham Small Cap Value C (DCSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.53
+0.04 (0.28%)
At close: Aug 26, 2026

DCSVX Dividend Information

DCSVX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 5.94%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.00%
Total Yield
5.94%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.8635ST Capital GainsDec 26, 2025Dec 30, 2025
Dec 27, 2024$1.9088ST Capital GainsDec 26, 2024Dec 30, 2024
Dec 27, 2023$0.3748LT Capital GainsDec 26, 2023Dec 28, 2023
Dec 28, 2022$1.1566LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 29, 2021$1.9818ST Capital GainsDec 28, 2021Dec 30, 2021
Dec 30, 2020$0.0261Regular CashDec 29, 2020Dec 30, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

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