Dunham Large Cap Value Fund Class A (DALVX)
Market Closed
12 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
25. 34
-0.03
-0.1182%
$
- Market Cap
0.13% Div Yield
0 Volume
$ 25.37
Previous Close Want to track DALVX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Dec 2023 | $0.89 | 28 Dec 2023 | 26 Dec 2023 | - | Annual |
| | 28 Dec 2022 | $0.44 | 29 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Annual |
| | 29 Dec 2021 | $1.22 | 30 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Other |
| | 30 Dec 2020 | $0.12 | 30 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Annual |
| | 27 Dec 2019 | $0.49 | 27 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Other |
| | 27 Dec 2018 | $0.66 | 27 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Other |
| | 27 Dec 2017 | $0.24 | 27 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Other |
| | 28 Dec 2016 | $0.19 | 28 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Annual |
| | 29 Dec 2015 | $4.25 | 29 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Other |
| | 29 Dec 2014 | $0.09 | 29 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Annual |
| | 27 Dec 2013 | $0.14 | 27 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Annual |
| | 27 Dec 2012 | $0.1 | 27 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Annual |
| | 28 Dec 2011 | $0.01 | 28 Dec 2011 | 27 Dec 2011 | - | Annual |
| | 28 Dec 2010 | $0.06 | 28 Dec 2010 | 27 Dec 2010 | - | Annual |
| | 29 Dec 2009 | $0.03 | 29 Dec 2009 | 28 Dec 2009 | - | Annual |
| | 29 Dec 2008 | $0.05 | 30 Dec 2008 | 26 Dec 2008 | - | Other |
DALVX Dividend FAQ
What is the dividend yield?
The current dividend yield for DALVX is 0.13%, based on the most recent dividend payment and the current stock price of $25.34 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Dunham Large Cap Value Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.8929 per share on 2023-12-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 12.91%, reflecting the DALVX's commitment to rewarding shareholders.
How can I track DALVX dividends?
You can easily track DALVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
