Dunham Large Cap Value Fund Class N (DNLVX) December 2006 Dividend

$23.18
+$0.24+1.05% Friday 00:00
Dividend Yield
0.67%
Dividend amount
$0.16
$0.47
Per Share

Announced

Confirmed • December 28, 06

Ex Date

Reached • December 28, 06

Pay Date

Paid • December 29, 06

Description

Dunham Large Cap Value Fund Class N (DNLVX) has announced a dividend of $0.47 with an ex date of December 28, 2006 and a payment date of December 29, 2006. The record date is December 27, 2006.

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