Dunham Small Cap Growth Fund Class N (DNDGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.90
+0.32 (1.36%)
At close: Feb 13, 2026

DNDGX Dividend Information

DNDGX has an annual dividend of $0.84 per share, with a yield of 3.50%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
3.50%
Annual Dividend
$0.84
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$0.8369Dec 26, 2025Dec 30, 2025
Dec 29, 2021$4.0351Dec 28, 2021Dec 30, 2021
Dec 30, 2020$3.8037Dec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts