Dunham Focused Large Cap Growth Fund (US2654585627.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.65
-$0.02-0.06% Friday 00:00
Dividend Yield
17.86%
Dividend amount
$5.65
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Dunham Focused Large Cap Growth Fund (US2654585627.FUND) dividends are paid annual. The latest dividend per share was $5.65 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $5.65 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Dunham Focused Large Cap Growth Fund (US2654585627.FUND) is 17.86%.

Upcoming

Past

DateAmountChange
$5.65
+2.86%
29 Dec 2025
$5.65
+2.86%
$5.50
+552.19%
27 Dec 2024
$5.50
+552.19%
$0.84
-74.29%
27 Dec 2023
$0.84
-74.29%
$3.28
+288.18%
29 Dec 2021
$3.28
+288.18%
$0.84
+1.25%
30 Dec 2020
$0.84
+1.25%
$0.83
-51.01%
27 Dec 2019
$0.83
-51.01%
$1.70
+841.7%
27 Dec 2018
$1.70
+841.7%
$0.18
+90.72%
27 Dec 2017
$0.18
+90.72%
$0.09
-50.86%
29 Dec 2015
$0.09
-50.86%
$0.19
-
27 Dec 2013
$0.19
-
10Y Growth
N/A
5Y Growth
46.26%
3Y Growth
N/A
1Y Growth
2.86%

Community

FAQ

How much dividend does Dunham Focused Large Cap Growth Fund pay?▼
Dunham Focused Large Cap Growth Fund pays an annual dividend of $5.65 per share, with a dividend yield of 17.86%.
What is the dividend yield of Dunham Focused Large Cap Growth Fund?▼
The current dividend yield of Dunham Focused Large Cap Growth Fund is 17.86%.
When does Dunham Focused Large Cap Growth Fund pay dividends?▼
Dunham Focused Large Cap Growth Fund pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Dunham Focused Large Cap Growth Fund?▼
The next dividend payment from Dunham Focused Large Cap Growth Fund is estimated for December 29, 2026.
How safe is the dividend of Dunham Focused Large Cap Growth Fund?▼
Dunham Focused Large Cap Growth Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 46.26%.
What is the dividend of Dunham Focused Large Cap Growth Fund?▼
Dunham Focused Large Cap Growth Fund currently pays a dividend of $5.65 per share.
When did I have to buy the shares of Dunham Focused Large Cap Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Dunham Focused Large Cap Growth Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Dunham Focused Large Cap Growth Fund pay the last dividend?▼
The last dividend payment from Dunham Focused Large Cap Growth Fund was made on December 29, 2025.
What was the dividend of Dunham Focused Large Cap Growth Fund in 2025?▼
In 2025, Dunham Focused Large Cap Growth Fund paid a total dividend of $5.65 per share.
In which currency does Dunham Focused Large Cap Growth Fund distribute the dividend?▼
Dunham Focused Large Cap Growth Fund distributes its dividends in USD.