Dunham Focused Large Cap Growth Fund Class N (DNFGX)

DNFGX Dividend Information

DNFGX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 14.86%. The last ex-dividend date was Dec 29, 2025.

• Dividend Yield: 0.00%
• Total Yield: 14.86%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 29, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$5.6532	LT Capital Gains	Dec 26, 2025	Dec 30, 2025
Dec 27, 2024	$5.496	LT Capital Gains	Dec 26, 2024	Dec 30, 2024
Sep 30, 2024	$0.0031	Regular Cash	Sep 27, 2024	Oct 1, 2024
Dec 27, 2023	$0.8427	LT Capital Gains	Dec 26, 2023	Dec 28, 2023
Dec 29, 2021	$3.2782	LT Capital Gains	Dec 28, 2021	Dec 30, 2021
Dec 30, 2020	$0.8445	LT Capital Gains	Dec 29, 2020	Dec 30, 2020

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 29, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 20, 2026

Data Sources Report a data error

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