Dunham Small Cap Value Fund (DASVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.42
+$0.22+1.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -98.26% | ||
30 Dec 2025 | $0.03 | -97.4% | |
| $1.97 | +362.71% | ||
30 Dec 2024 | $0.07 | -81.7% | |
30 Dec 2024 | $0.58 | +761.3% | |
30 Dec 2024 | $1.32 | +126.51% | |
| $0.43 | -63.16% | ||
28 Dec 2023 | $0.00 | -99.55% | |
28 Dec 2023 | $0.37 | +621.05% | |
28 Dec 2023 | $0.05 | +946.94% | |
| $1.16 | -42.96% | ||
29 Dec 2022 | $1.09 | +1,557.75% | |
29 Dec 2022 | $0.07 | -96.1% | |
| $2.03 | +1,720.2% | ||
30 Dec 2021 | $0.05 | -56.7% | |
30 Dec 2021 | $0.29 | +541.61% | |
30 Dec 2021 | $1.69 | +472.94% | |
| $0.11 | -93.44% | ||
30 Dec 2020 | $0.01 | - | |
30 Dec 2020 | $0.11 | +1,862.96% | |
| $1.70 | -6.44% | ||
27 Dec 2018 | $0.63 | - | |
27 Dec 2018 | $1.07 | +69.31% | |
| $1.81 | +227.81% | ||
27 Dec 2017 | $0.92 | +2.49% | |
27 Dec 2017 | $0.90 | +447,800% | |
27 Dec 2017 | $0.00 | -99.95% | |
| $0.55 | +15.94% | ||
28 Dec 2016 | $0.41 | +480.2% | |
10Y Growth
N/A
5Y Growth
-20.2%
3Y Growth
N/A
1Y Growth
-49.34%
Community
FAQ
How much dividend does Dunham Small Cap Value Fund pay?▼
Dunham Small Cap Value Fund pays an annual dividend of $0.03 per share, with a dividend yield of 0.19%.
What is the dividend yield of Dunham Small Cap Value Fund?▼
The current dividend yield of Dunham Small Cap Value Fund is 0.19%.
When does Dunham Small Cap Value Fund pay dividends?▼
Dunham Small Cap Value Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Dunham Small Cap Value Fund?▼
The next dividend payment from Dunham Small Cap Value Fund is estimated for December 30, 2026.
How safe is the dividend of Dunham Small Cap Value Fund?▼
Dunham Small Cap Value Fund has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.2%.
What is the dividend of Dunham Small Cap Value Fund?▼
Dunham Small Cap Value Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Dunham Small Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Dunham Small Cap Value Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Dunham Small Cap Value Fund pay the last dividend?▼
The last dividend payment from Dunham Small Cap Value Fund was made on December 30, 2025.
What was the dividend of Dunham Small Cap Value Fund in 2025?▼
In 2025, Dunham Small Cap Value Fund paid a total dividend of $0.03 per share.
In which currency does Dunham Small Cap Value Fund distribute the dividend?▼
Dunham Small Cap Value Fund distributes its dividends in USD.