Dunham Large Cap Value Fund (DALVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.10
-$0.16-0.66% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.10 | -89.3% | ||
30 Dec 2025 | $0.10 | -85.75% | |
| $0.95 | +6.53% | ||
30 Dec 2024 | $0.11 | -75.95% | |
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 | -5.82% | |
28 Dec 2023 | $0.46 | +89.78% | |
| $0.44 | -63.46% | ||
29 Dec 2022 | $0.14 | +19.81% | |
29 Dec 2022 | $0.20 | +44.5% | |
29 Dec 2022 | $0.11 | -85.49% | |
| $1.22 | +908.54% | ||
30 Dec 2021 | $0.07 | -45.61% | |
30 Dec 2021 | $0.78 | +109.74% | |
30 Dec 2021 | $0.37 | +466.31% | |
| $0.12 | -75.22% | ||
30 Dec 2020 | $0.12 | -64.91% | |
| $0.49 | -26.63% | ||
27 Dec 2019 | $0.14 | -70.3% | |
27 Dec 2019 | $0.34 | +140.52% | |
| $0.66 | +177.03% | ||
27 Dec 2018 | $0.12 | +97.87% | |
27 Dec 2018 | $0.48 | +298.01% | |
27 Dec 2018 | $0.06 | -57.54% | |
| $0.24 | +25.87% | ||
27 Dec 2017 | $0.14 | +50.68% | |
10Y Growth
-3.38%
5Y Growth
-3.33%
3Y Growth
-3.45%
1Y Growth
-8.78%
Community
FAQ
How much dividend does Dunham Large Cap Value Fund pay?▼
Dunham Large Cap Value Fund pays an annual dividend of $0.10 per share, with a dividend yield of 0.42%.
What is the dividend yield of Dunham Large Cap Value Fund?▼
The current dividend yield of Dunham Large Cap Value Fund is 0.42%.
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 has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.33%.
What is the dividend of Dunham Large Cap Value Fund?▼
Dunham Large Cap Value Fund currently pays a dividend of $0.10 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 $0.10 per share.
In which currency does Dunham Large Cap Value Fund distribute the dividend?▼
Dunham Large Cap Value Fund distributes its dividends in USD.