Dunham Small Cap Growth Fund Class N (US2654586872.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.57
-$0.35-1.4%Monday 00:00
Dividend Yield
-
Dividend amount
$0.84
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Dunham Small Cap Growth Fund Class N (US2654586872.FUND). Dividend Frequency: annual. The latest recorded dividend from Dunham Small Cap Growth Fund Class N was $0.84 per share. Last ex-date: December 29, 2025. The last dividend payment from Dunham Small Cap Growth Fund Class N was made on December 29, 2025. The current dividend yield of Dunham Small Cap Growth Fund Class N is 0%.

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
$0.84
-
Dec 29, 2025
$0.84
-79.26%
$4.04
+6.08%
Dec 29, 2021
$4.04
+6.08%
$3.80
+1,164.95%
Dec 30, 2020
$3.80
+1,164.95%
$0.30
-92.09%
Dec 27, 2019
$0.30
-92.09%
$3.80
+28.46%
Dec 27, 2018
$3.80
+28.46%
$2.96
-
Dec 27, 2017
$2.96
+105.49%
$1.44
-8.83%
Dec 29, 2015
$1.44
-8.83%
$1.58
-57.64%
Dec 29, 2014
$1.58
-57.64%
$3.73
+282.21%
Dec 27, 2013
$3.73
+282.21%
$0.98
-
Dec 27, 2012
$0.98
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Dunham Small Cap Growth Fund Class N?▼
The current dividend yield of Dunham Small Cap Growth Fund Class N is 0%.
What is the dividend of Dunham Small Cap Growth Fund Class N?▼
The latest recorded dividend from Dunham Small Cap Growth Fund Class N was $0.84 per share.
When did I have to buy the shares of Dunham Small Cap Growth Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Dunham Small Cap Growth Fund Class N, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Dunham Small Cap Growth Fund Class N pay the last dividend?▼
The last dividend payment from Dunham Small Cap Growth Fund Class N was made on December 29, 2025.
What was the dividend of Dunham Small Cap Growth Fund Class N in 2025?▼
Dunham Small Cap Growth Fund Class N has recorded dividends totaling $0.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.