Dunham Focused Large Cap Growth Fund (US2654585700.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$36.25
+$0.12+0.33% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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
50.5%
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 15.6%.
What is the dividend yield of Dunham Focused Large Cap Growth Fund?▼
The current dividend yield of Dunham Focused Large Cap Growth Fund is 15.6%.
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.