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Dunham Large Cap Value Fund Class N (US2654588514.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.56
+$0.12+0.49%Monday 00:00
Dividend Yield
4.42%
Dividend amount
$1.09
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Dunham Large Cap Value Fund Class N (US2654588514.FUND) dividends are paid annual. The latest dividend per share was $1.09 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $1.09 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Dunham Large Cap Value Fund Class N (US2654588514.FUND) is 4.42%.

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
$1.09
+8.47%
Dec 29, 2025
$1.09
+8.47%
$1.00
+6.28%
Dec 27, 2024
$1.00
+6.28%
$0.94
+93.06%
Dec 27, 2023
$0.94
+93.06%
$0.49
-61.28%
Dec 28, 2022
$0.49
-61.28%
$1.26
+722.5%
Dec 29, 2021
$1.26
+722.5%
$0.15
-70.52%
Dec 30, 2020
$0.15
-70.52%
$0.52
-25.29%
Dec 27, 2019
$0.52
-25.29%
$0.70
+159.68%
Dec 27, 2018
$0.70
+159.68%
$0.27
+22.36%
Dec 27, 2017
$0.27
+22.36%
$0.22
-
Dec 28, 2016
$0.22
-
10Y Growth
N/A
5Y Growth
47.94%
3Y Growth
30.56%
1Y Growth
8.47%

Community

FAQs

How much dividend does Dunham Large Cap Value Fund Class N pay?▼
Dunham Large Cap Value Fund Class N pays an annual dividend of $1.09 per share, with a dividend yield of 4.42%.
What is the dividend yield of Dunham Large Cap Value Fund Class N?▼
The current dividend yield of Dunham Large Cap Value Fund Class N is 4.42%.
When does Dunham Large Cap Value Fund Class N pay dividends?▼
Dunham Large Cap Value Fund Class N pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Dunham Large Cap Value Fund Class N?▼
The next dividend payment from Dunham Large Cap Value Fund Class N is estimated for December 29, 2026.
How safe is the dividend of Dunham Large Cap Value Fund Class N?▼
Dunham Large Cap Value Fund Class N has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 47.94%.
What is the dividend of Dunham Large Cap Value Fund Class N?▼
Dunham Large Cap Value Fund Class N currently pays a dividend of $1.09 per share.
When did I have to buy the shares of Dunham Large Cap Value Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Dunham Large Cap Value Fund Class N, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Dunham Large Cap Value Fund Class N pay the last dividend?▼
The last dividend payment from Dunham Large Cap Value Fund Class N was made on December 29, 2025.
What was the dividend of Dunham Large Cap Value Fund Class N in 2025?▼
In 2025, Dunham Large Cap Value Fund Class N paid a total dividend of $1.09 per share.
In which currency does Dunham Large Cap Value Fund Class N distribute the dividend?▼
Dunham Large Cap Value Fund Class N distributes its dividends in USD.