Dunham Large Cap Value Fund (US2654588779.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.32
-$0.18-0.73% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.03 | +8.63% | ||
29 Dec 2025 | $1.03 | +8.63% | |
| $0.95 | +6.53% | ||
27 Dec 2024 | $0.95 | +6.53% | |
| $0.89 | +100.92% | ||
27 Dec 2023 | $0.89 | +100.92% | |
| $0.44 | -63.46% | ||
28 Dec 2022 | $0.44 | -63.46% | |
| $1.22 | +908.54% | ||
29 Dec 2021 | $1.22 | +908.54% | |
| $0.12 | -75.22% | ||
30 Dec 2020 | $0.12 | -75.22% | |
| $0.49 | -26.63% | ||
27 Dec 2019 | $0.49 | -26.63% | |
| $0.66 | +177.03% | ||
27 Dec 2018 | $0.66 | +177.03% | |
| $0.24 | +25.87% | ||
27 Dec 2017 | $0.24 | +25.87% | |
| $0.19 | - | ||
28 Dec 2016 | $0.19 | - | |
10Y Growth
N/A
5Y Growth
53.67%
3Y Growth
32.48%
1Y Growth
8.63%
Community
FAQ
How much dividend does Dunham Large Cap Value Fund pay?▼
Dunham Large Cap Value Fund pays an annual dividend of $1.03 per share, with a dividend yield of 4.25%.
What is the dividend yield of Dunham Large Cap Value Fund?▼
The current dividend yield of Dunham Large Cap Value Fund is 4.25%.
When does Dunham Large Cap Value Fund pay dividends?▼
Dunham Large Cap Value Fund pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Dunham Large Cap Value Fund?▼
The next dividend payment from Dunham Large Cap Value Fund is estimated for December 29, 2026.
How safe is the dividend of Dunham Large Cap Value Fund?▼
Dunham Large Cap Value Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 53.67%.
What is the dividend of Dunham Large Cap Value Fund?▼
Dunham Large Cap Value Fund currently pays a dividend of $1.03 per share.
When did I have to buy the shares of Dunham Large Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Dunham Large Cap Value Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Dunham Large Cap Value Fund pay the last dividend?▼
The last dividend payment from Dunham Large Cap Value Fund was made on December 29, 2025.
What was the dividend of Dunham Large Cap Value Fund in 2025?▼
In 2025, Dunham Large Cap Value Fund paid a total dividend of $1.03 per share.
In which currency does Dunham Large Cap Value Fund distribute the dividend?▼
Dunham Large Cap Value Fund distributes its dividends in USD.