Dunham Focused Large Cap Growth Fund Class N (DNFGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.39
-$0.50-1.39%Friday 00:00
Dividend Yield
0.53%
Dividend amount
$0.19
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Dunham Focused Large Cap Growth Fund Class N (DNFGX). Dividend Frequency: annual. The latest recorded dividend from Dunham Focused Large Cap Growth Fund Class N was $0.19 per share. Last ex-date: December 29, 2025. The last dividend payment from Dunham Focused Large Cap Growth Fund Class N was made on December 30, 2025. The next dividend payment from Dunham Focused Large Cap Growth Fund Class N is estimated for December 30, 2026. Estimated next dividend amount: $0.19. The current dividend yield of Dunham Focused Large Cap Growth Fund Class N is 0.53%.

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
$0.19
-96.51%
Dec 30, 2025
$0.19
-96.51%
$5.50
+552.56%
Dec 30, 2024
$5.50
+177,190.32%
Oct 1, 2024
$0.00
-99.63%
$0.84
-
Dec 28, 2023
$0.84
-74.29%
$3.28
+288.18%
Dec 30, 2021
$3.28
+288.18%
$0.84
+1.25%
Dec 30, 2020
$0.84
+1.25%
$0.83
-51.01%
Dec 27, 2019
$0.83
-51.01%
$1.70
+841.7%
Dec 27, 2018
$1.70
+841.7%
$0.18
-
Dec 27, 2017
$0.18
+90.72%
$0.09
-
Dec 29, 2015
$0.09
-43.71%
$0.19
-
Dec 27, 2013
$0.02
-
Dec 27, 2013
$0.17
+587.35%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-96.51%

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FAQs

How much dividend does Dunham Focused Large Cap Growth Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Dunham Focused Large Cap Growth Fund Class N is $0.19 per share.
What is the dividend yield of Dunham Focused Large Cap Growth Fund Class N?▼
The current dividend yield of Dunham Focused Large Cap Growth Fund Class N is 0.53%.
When does Dunham Focused Large Cap Growth Fund Class N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dunham Focused Large Cap Growth Fund Class N is estimated for December 30, 2026.
When is the next dividend from Dunham Focused Large Cap Growth Fund Class N?▼
The next dividend payment from Dunham Focused Large Cap Growth Fund Class N is estimated for December 30, 2026.
How safe is the dividend of Dunham Focused Large Cap Growth Fund Class N?▼
Dunham Focused Large Cap Growth Fund Class N has paid a dividend for 2 consecutive years.
What is the dividend of Dunham Focused Large Cap Growth Fund Class N?▼
The latest recorded dividend from Dunham Focused Large Cap Growth Fund Class N was $0.19 per share.
When did I have to buy the shares of Dunham Focused Large Cap Growth Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Dunham Focused Large Cap Growth Fund Class N, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Dunham Focused Large Cap Growth Fund Class N pay the last dividend?▼
The last dividend payment from Dunham Focused Large Cap Growth Fund Class N was made on December 30, 2025.
What was the dividend of Dunham Focused Large Cap Growth Fund Class N in 2025?▼
Dunham Focused Large Cap Growth Fund Class N has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.