Dunham Small Cap Value Fund Class N (DNSVX) December 2023 Dividend

$17.63
+$0.35+2.03% Friday 00:00
Dividend Yield
0.49%
Dividend amount
$0.09
$0.09
Per Share

Announced

Confirmed • December 27, 23

Ex Date

Reached • December 27, 23

Pay Date

Paid • December 28, 23

Description

Dunham Small Cap Value Fund Class N (DNSVX) has announced a dividend of $0.09 with an ex date of December 27, 2023 and a payment date of December 28, 2023. The record date is December 26, 2023.

Community

0 Comments

Share your thoughts