Dunham Large Cap Value Fund Class N (DNLVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.18
+$0.12+0.48%Tuesday 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 | |
|---|---|---|---|
| $0.16 | -84.53% | ||
Dec 30, 2025 | $0.16 | +23.6% | |
| $1.00 | +6.28% | ||
Dec 30, 2024 | $0.13 | -82.44% | |
Dec 30, 2024 | $0.16 | -33.7% | |
Dec 30, 2024 | $0.71 | +340.59% | |
| $0.94 | +93.06% | ||
Dec 28, 2023 | $0.24 | +4.49% | |
Dec 28, 2023 | $0.23 | +72.69% | |
Dec 28, 2023 | $0.46 | +89.78% | |
| $0.49 | -61.28% | ||
Dec 29, 2022 | $0.14 | -82.61% | |
Dec 29, 2022 | $0.16 | -79.86% | |
Dec 29, 2022 | $0.20 | +24.79% | |
| $1.26 | +722.5% | ||
Dec 30, 2021 | $0.37 | +142.34% | |
Dec 30, 2021 | $0.11 | -70.34% | |
Dec 30, 2021 | $0.78 | +607.08% | |
| $0.15 | -70.52% | ||
Dec 30, 2020 | $0.15 | -55.4% | |
| $0.52 | -25.29% | ||
Dec 27, 2019 | $0.34 | +94.84% | |
Dec 27, 2019 | $0.18 | +188.71% | |
| $0.70 | +159.68% | ||
Dec 27, 2018 | $0.15 | +23.91% | |
Dec 27, 2018 | $0.06 | -57.54% | |
Dec 27, 2018 | $0.48 | +212.67% | |
| $0.27 | +22.36% | ||
Dec 27, 2017 | $0.14 | -34.32% | |
10Y Growth
-1.66%
5Y Growth
0.22%
3Y Growth
-0.41%
1Y Growth
-4.38%
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FAQs
How much dividend does Dunham Large Cap Value Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Dunham Large Cap Value Fund Class N is $0.16 per share.
What is the dividend yield of Dunham Large Cap Value Fund Class N?▼
The current dividend yield of Dunham Large Cap Value Fund Class N is 0.62%.
When does Dunham Large Cap Value Fund Class N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dunham Large Cap Value Fund Class N is estimated for December 30, 2026.
When is the next dividend from Dunham Large Cap Value Fund Class N?▼
The next dividend payment from Dunham Large Cap Value Fund Class N is estimated for December 30, 2026.
How safe is the dividend of Dunham Large Cap Value Fund Class N?▼
Dunham Large Cap Value Fund Class N has paid a dividend for 19 consecutive years, with 5-year dividend growth of 0.22%.
What is the dividend of Dunham Large Cap Value Fund Class N?▼
The latest recorded dividend from Dunham Large Cap Value Fund Class N was $0.16 per share.
When did I have to buy the shares of Dunham Large Cap Value Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Dunham Large Cap Value Fund Class N, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Dunham Large Cap Value Fund Class N pay the last dividend?▼
The last dividend payment from Dunham Large Cap Value Fund Class N was made on December 30, 2025.
What was the dividend of Dunham Large Cap Value Fund Class N in 2025?▼
Dunham Large Cap Value Fund Class N has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.