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

$24.57
-$0.35-1.4%Monday 00:00
Dividend Yield
3.41%
Dividend amount
$0.84
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Dunham Small Cap Growth Fund Class N (DNDGX). Dividend Frequency: annual. The latest recorded dividend from Dunham Small Cap Growth Fund Class N was $0.84 per share. Last ex-date: December 29, 2025. The last dividend payment from Dunham Small Cap Growth Fund Class N was made on December 30, 2025. The next dividend payment from Dunham Small Cap Growth Fund Class N is estimated for December 30, 2026. Estimated next dividend amount: $0.84. The current dividend yield of Dunham Small Cap Growth Fund Class N is 3.41%.

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
-
$4.04
+6.08%
Dec 30, 2021
$1.85
+899.08%
Dec 30, 2021
$2.00
+8.07%
Dec 30, 2021
$0.19
-91.3%
$3.80
+1,164.95%
Dec 30, 2020
$1.40
+406.59%
Dec 30, 2020
$0.28
+11.83%
Dec 30, 2020
$2.13
+52.21%
$0.30
-92.09%
Dec 27, 2019
$0.05
-97.48%
Dec 27, 2019
$0.25
+358.92%
$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
+15.73%
Dec 27, 2017
$1.89
+76.01%
$1.44
-8.83%
Dec 29, 2015
$0.93
+80.37%
Dec 29, 2015
$0.51
-61.81%
$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
24.83%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Dunham Small Cap Growth Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Dunham Small Cap Growth Fund Class N is $0.84 per share.
What is the dividend yield of Dunham Small Cap Growth Fund Class N?▼
The current dividend yield of Dunham Small Cap Growth Fund Class N is 3.41%.
When does Dunham Small Cap Growth Fund Class N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dunham Small Cap Growth Fund Class N is estimated for December 30, 2026.
When is the next dividend from Dunham Small Cap Growth Fund Class N?▼
The next dividend payment from Dunham Small Cap Growth Fund Class N is estimated for December 30, 2026.
How safe is the dividend of Dunham Small Cap Growth Fund Class N?▼
Dunham Small Cap Growth Fund Class N's dividend profile shows 5-year dividend growth of 24.83%.
What is the dividend of Dunham Small Cap Growth Fund Class N?▼
The latest recorded dividend from Dunham Small Cap Growth Fund Class N was $0.84 per share.
When did I have to buy the shares of Dunham Small Cap Growth Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Dunham Small Cap Growth Fund Class N, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Dunham Small Cap Growth Fund Class N pay the last dividend?▼
The last dividend payment from Dunham Small Cap Growth Fund Class N was made on December 30, 2025.
What was the dividend of Dunham Small Cap Growth Fund Class N in 2025?▼
Dunham Small Cap Growth Fund Class N 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.