Dunham Small Cap Value Fund Class N (DNSVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.73
+$0.08+0.43% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.09 | -95.71% | ||
30 Dec 2025 | $0.09 | -93.46% | |
| $2.01 | +337.16% | ||
30 Dec 2024 | $1.32 | +126.51% | |
30 Dec 2024 | $0.11 | -70.83% | |
30 Dec 2024 | $0.58 | +440.41% | |
| $0.46 | -60.58% | ||
28 Dec 2023 | $0.00 | -99.55% | |
28 Dec 2023 | $0.09 | +1,642.86% | |
28 Dec 2023 | $0.37 | +333.14% | |
| $1.17 | -43.64% | ||
29 Dec 2022 | $0.01 | -99.37% | |
29 Dec 2022 | $0.07 | +514.95% | |
29 Dec 2022 | $1.09 | +1,557.75% | |
| $2.07 | +1,322.46% | ||
30 Dec 2021 | $0.09 | -36.31% | |
30 Dec 2021 | $0.29 | +229.79% | |
30 Dec 2021 | $1.69 | +472.94% | |
| $0.15 | -91.42% | ||
30 Dec 2020 | $0.14 | +2,496.3% | |
30 Dec 2020 | $0.01 | - | |
| $1.70 | -8.39% | ||
27 Dec 2018 | $0.63 | - | |
27 Dec 2018 | $1.07 | +69.31% | |
| $1.85 | +217.93% | ||
27 Dec 2017 | $0.04 | -90.63% | |
27 Dec 2017 | $0.90 | +2,214.73% | |
27 Dec 2017 | $0.92 | +2.49% | |
10Y Growth
25.95%
5Y Growth
-9.23%
3Y Growth
100.62%
1Y Growth
-19.93%
Community
FAQ
How much dividend does Dunham Small Cap Value Fund Class N pay?▼
Dunham Small Cap Value Fund Class N pays an annual dividend of $0.09 per share, with a dividend yield of 0.46%.
What is the dividend yield of Dunham Small Cap Value Fund Class N?▼
The current dividend yield of Dunham Small Cap Value Fund Class N is 0.46%.
When does Dunham Small Cap Value Fund Class N pay dividends?▼
Dunham Small Cap Value Fund Class N pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Dunham Small Cap Value Fund Class N?▼
The next dividend payment from Dunham Small Cap Value Fund Class N is estimated for December 30, 2026.
How safe is the dividend of Dunham Small Cap Value Fund Class N?▼
Dunham Small Cap Value Fund Class N has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.23%.
What is the dividend of Dunham Small Cap Value Fund Class N?▼
Dunham Small Cap Value Fund Class N currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Dunham Small Cap Value Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Dunham Small Cap Value Fund Class N, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Dunham Small Cap Value Fund Class N pay the last dividend?▼
The last dividend payment from Dunham Small Cap Value Fund Class N was made on December 30, 2025.
What was the dividend of Dunham Small Cap Value Fund Class N in 2025?▼
In 2025, Dunham Small Cap Value Fund Class N paid a total dividend of $0.09 per share.
In which currency does Dunham Small Cap Value Fund Class N distribute the dividend?▼
Dunham Small Cap Value Fund Class N distributes its dividends in USD.