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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.8369 | Dec 30, 2025 |
| Dec 29, 2021 | $4.0351 | Dec 30, 2021 |
| Dec 30, 2020 | $3.8037 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.