Dunham Small Cap Growth Fund (DADGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.72
+$0.33+1.54%Tuesday 00:00
Dividend Yield
3.85%
Dividend amount
$0.84
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Dunham Small Cap Growth Fund (DADGX). Dividend Frequency: annual. The latest recorded dividend from Dunham Small Cap Growth Fund was $0.84 per share. Last ex-date: December 29, 2025. The last dividend payment from Dunham Small Cap Growth Fund was made on December 30, 2025. The next dividend payment from Dunham Small Cap Growth Fund is estimated for December 30, 2026. Estimated next dividend amount: $0.84. The current dividend yield of Dunham Small Cap Growth Fund is 3.85%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.84
-
Dec 30, 2025
$0.84
-
$3.98
+5.86%
Dec 30, 2021
$0.13
-90.9%
Dec 30, 2021
$1.85
+1,353.5%
Dec 30, 2021
$2.00
+8.07%
$3.76
+1,322.53%
Dec 30, 2020
$1.40
+509.99%
Dec 30, 2020
$0.23
-7.13%
Dec 30, 2020
$2.13
+52.21%
$0.26
-93.05%
Dec 27, 2019
$0.02
-98.97%
Dec 27, 2019
$0.25
+1,335.47%
$3.80
+28.46%
Dec 27, 2018
$1.67
-11.65%
Dec 27, 2018
$2.13
+28.01%
$2.96
-
Dec 27, 2017
$1.07
+108.74%
Dec 27, 2017
$1.89
+76.01%
$1.44
-8.83%
Dec 29, 2015
$0.51
-61.81%
Dec 29, 2015
$0.93
+80.37%
$1.58
-57.64%
Dec 29, 2014
$0.23
-91.02%
Dec 29, 2014
$1.34
+472.99%
$3.73
+282.21%
Dec 27, 2013
$1.11
+14.23%
Dec 27, 2013
$2.61
+134.6%
$0.98
-
Dec 27, 2012
$0.98
+20.41%
10Y Growth
0%
5Y Growth
29.55%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Dunham Small Cap Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Dunham Small Cap Growth Fund is $0.84 per share.
What is the dividend yield of Dunham Small Cap Growth Fund?▼
The current dividend yield of Dunham Small Cap Growth Fund is 3.85%.
When does Dunham Small Cap Growth Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dunham Small Cap Growth Fund is estimated for December 30, 2026.
When is the next dividend from Dunham Small Cap Growth Fund?▼
The next dividend payment from Dunham Small Cap Growth Fund is estimated for December 30, 2026.
How safe is the dividend of Dunham Small Cap Growth Fund?▼
Dunham Small Cap Growth Fund's dividend profile shows 5-year dividend growth of 29.55%.
What is the dividend of Dunham Small Cap Growth Fund?▼
The latest recorded dividend from Dunham Small Cap Growth Fund was $0.84 per share.
When did I have to buy the shares of Dunham Small Cap Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Dunham Small Cap Growth Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Dunham Small Cap Growth Fund pay the last dividend?▼
The last dividend payment from Dunham Small Cap Growth Fund was made on December 30, 2025.
What was the dividend of Dunham Small Cap Growth Fund in 2025?▼
Dunham Small Cap Growth Fund has recorded dividends totaling $0.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.