Dunham Large Cap Value Fund (DALVX) Dividend 2026

$22.53
-$0.12-0.53% Friday 00:00
Dividend Yield
0.45%
Dividend amount
$0.1
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Dunham Large Cap Value Fund (DALVX) dividends are paid annual. The latest dividend per share was $0.1 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.1 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The curreny dividend yield of Dunham Large Cap Value Fund (DALVX) is 0.45%.

Upcoming

Past

DateAmountChange
$0.1
-89.3%
30 Dec 2025
$0.1
-18.82%
$0.95
+6.53%
30 Dec 2024
$0.11
-54.36%
30 Dec 2024
$0.71
+469.54%
30 Dec 2024
$0.13
+12.37%
$0.89
+100.92%
28 Dec 2023
$0.24
+32.59%
28 Dec 2023
$0.18
+36.09%
28 Dec 2023
$0.46
+89.78%
$0.44
-63.46%
29 Dec 2022
$0.11
-85.49%
29 Dec 2022
$0.14
+19.81%
29 Dec 2022
$0.2
+44.5%
$1.22
+908.54%
30 Dec 2021
$0.07
-82.34%
30 Dec 2021
$0.37
+208.04%
30 Dec 2021
$0.78
+1,087.8%
$0.12
-75.22%
30 Dec 2020
$0.12
-64.91%
$0.49
-26.63%
27 Dec 2019
$0.14
+18.2%
27 Dec 2019
$0.34
+140.52%
$0.66
+177.03%
27 Dec 2018
$0.12
-74.88%
27 Dec 2018
$0.06
-36.02%
27 Dec 2018
$0.48
+687.56%
$0.24
+25.87%
27 Dec 2017
$0.14
-24.34%
10Y Growth
-6.06%
5Y Growth
9.19%
3Y Growth
-17.97%
1Y Growth
N/A

Community

FAQ

How much dividend does Dunham Large Cap Value Fund pay?
Dunham Large Cap Value Fund pays an annual dividend of $0.1 per share, with a dividend yield of 0.45%.
What is the dividend yield of Dunham Large Cap Value Fund?
The current dividend yield of Dunham Large Cap Value Fund is 0.45%.
When does Dunham Large Cap Value Fund pay dividends?
Dunham Large Cap Value Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Dunham Large Cap Value Fund?
The next dividend payment from Dunham Large Cap Value Fund is estimated for December 30, 2026.
How safe is the dividend of Dunham Large Cap Value Fund?
Dunham Large Cap Value Fund paid dividend every year within the last 18 years.
What is the dividend of Dunham Large Cap Value Fund?
Dunham Large Cap Value Fund currently pays a dividend of $0.1 per share.
When did I have to buy the shares of Dunham Large Cap Value Fund to receive the previous dividend?
To receive the previous dividend from Dunham Large Cap Value Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Dunham Large Cap Value Fund pay the last dividend?
The last dividend payment from Dunham Large Cap Value Fund was made on December 30, 2025.
What was the dividend of Dunham Large Cap Value Fund in 2025?
In 2025, Dunham Large Cap Value Fund paid a total dividend of $0.1 per share.
In which currency does Dunham Large Cap Value Fund distribute the dividend?
Dunham Large Cap Value Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer