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Dunham Small Cap Value Fund Class N (US2654587524.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.03
-$0.08-0.42%Tuesday 00:00
Dividend Yield
4.97%
Dividend amount
$0.95
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Dunham Small Cap Value Fund Class N (US2654587524.FUND) dividends are paid annual. The latest dividend per share was $0.95 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.95 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Dunham Small Cap Value Fund Class N (US2654587524.FUND) is 4.97%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Dec 29, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.95
-52.78%
Dec 29, 2025
$0.95
-52.78%
$2.01
+337.16%
Dec 27, 2024
$2.01
+337.16%
$0.46
-60.58%
Dec 27, 2023
$0.46
-60.58%
$1.17
-43.64%
Dec 28, 2022
$1.17
-43.64%
$2.07
+1,322.46%
Dec 29, 2021
$2.07
+1,322.46%
$0.15
-91.42%
Dec 30, 2020
$0.15
-91.42%
$1.70
-8.39%
Dec 27, 2018
$1.70
-8.39%
$1.85
+217.93%
Dec 27, 2017
$1.85
+217.93%
$0.58
+19.92%
Dec 28, 2016
$0.58
+19.92%
$0.49
-
Dec 29, 2015
$0.49
-
10Y Growth
6.93%
5Y Growth
45.51%
3Y Growth
-6.64%
1Y Growth
-52.78%

Community

FAQs

How much dividend does Dunham Small Cap Value Fund Class N pay?▼
Dunham Small Cap Value Fund Class N pays an annual dividend of $0.95 per share, with a dividend yield of 4.97%.
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 4.97%.
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 29, 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 29, 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 45.51%.
What is the dividend of Dunham Small Cap Value Fund Class N?▼
Dunham Small Cap Value Fund Class N currently pays a dividend of $0.95 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 29, 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 $0.95 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.