Dunham Large Cap Value Fund Class N (DNLVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.48
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
DNLVX Dividend Information
DNLVX has an annual dividend of $1.00 per share, with a yield of 5.42%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
5.42%
Annual Dividend
$1.00
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
6.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $1.0017 | Dec 30, 2024 |
| Dec 27, 2023 | $0.9425 | Dec 28, 2023 |
| Dec 28, 2022 | $0.4882 | Dec 29, 2022 |
| Dec 29, 2021 | $1.2609 | Dec 30, 2021 |
| Dec 30, 2020 | $0.1533 | Dec 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.