Dunham Small Cap Value Fund Class N (DNSVX)

DNSVX Dividend Information

DNSVX has an annual dividend of $0.086 per share, with a yield of 0.47%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

• Dividend Yield: 0.47%
• Total Yield: 5.06%
• Annual Dividend: $0.086
• Ex-Dividend Date: Dec 29, 2025
• Payout Frequency: Annual
• Dividend Growth: -19.93%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.9499	ST Capital Gains	Dec 26, 2025	Dec 30, 2025
Dec 27, 2024	$2.0118	ST Capital Gains	Dec 26, 2024	Dec 30, 2024
Dec 27, 2023	$0.4602	LT Capital Gains	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$1.1673	LT Capital Gains	Dec 27, 2022	Dec 29, 2022
Dec 29, 2021	$2.0711	ST Capital Gains	Dec 28, 2021	Dec 30, 2021
Dec 30, 2020	$0.1456	Regular Cash	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:

Oct 12, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.