Dunham Large Cap Value Fund (DCLVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.70
+$0.08+0.35%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.02 | -97.83% | ||
Dec 30, 2025 | $0.02 | -97.4% | |
| $0.86 | +5.68% | ||
Dec 30, 2024 | $0.13 | +585.25% | |
Dec 30, 2024 | $0.02 | -96.06% | |
Dec 30, 2024 | $0.71 | +469.54% | |
| $0.81 | +124.63% | ||
Dec 28, 2023 | $0.24 | +136.69% | |
Dec 28, 2023 | $0.46 | +89.78% | |
Dec 28, 2023 | $0.10 | -47.24% | |
| $0.36 | -68.59% | ||
Dec 29, 2022 | $0.14 | +350.17% | |
Dec 29, 2022 | $0.20 | +44.5% | |
Dec 29, 2022 | $0.03 | - | |
| $1.15 | +2,434.58% | ||
Dec 30, 2021 | $0.37 | +718.28% | |
Dec 30, 2021 | $0.78 | +109.74% | |
| $0.05 | -89.19% | ||
Dec 30, 2020 | $0.05 | -86.79% | |
| $0.42 | -24.27% | ||
Dec 27, 2019 | $0.08 | -84.14% | |
Dec 27, 2019 | $0.34 | +350.46% | |
| $0.55 | +245.55% | ||
Dec 27, 2018 | $0.01 | -91.45% | |
Dec 27, 2018 | $0.06 | +396.75% | |
Dec 27, 2018 | $0.48 | +687.56% | |
| $0.16 | +36.71% | ||
Dec 27, 2017 | $0.14 | +766.87% | |
Dec 27, 2017 | $0.02 | -85.86% | |
10Y Growth
0%
5Y Growth
-16.35%
3Y Growth
-14.82%
1Y Growth
1.64%
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FAQs
How much dividend does Dunham Large Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Dunham Large Cap Value Fund is $0.02 per share.
What is the dividend yield of Dunham Large Cap Value Fund?▼
The current dividend yield of Dunham Large Cap Value Fund is 0.08%.
When does Dunham Large Cap Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dunham Large Cap Value Fund is estimated for 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 10 consecutive years, with 5-year dividend growth of 16.35%.
What is the dividend of Dunham Large Cap Value Fund?▼
The latest recorded dividend from Dunham Large Cap Value Fund was $0.02 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?▼
Dunham Large Cap Value Fund has recorded dividends totaling $0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.