Dunham Small Cap Value Fund Class N (DNSVX) December 2021 Dividend

$17.63
+$0.35+2.03% Friday 00:00
Dividend Yield
0.5%
Dividend amount
$0.09
$1.69
Per Share

Announced

Confirmed • December 29, 21

Ex Date

Reached • December 29, 21

Pay Date

Paid • December 30, 21

Description

Dunham Small Cap Value Fund Class N (DNSVX) has announced a dividend of $1.69 with an ex date of December 29, 2021 and a payment date of December 30, 2021. The record date is December 28, 2021.

Community

0 Comments

Share your thoughts