Dunham Small Cap Value Fund Class C (DCSVX)
Market Closed
20 Oct, 01:31 PM
NASDAQ NASDAQ Primary $
13. 79
+0.15
+1.0997%
After Hours
$
+1.02 +7.3967% 14. 81
- Market Cap
0.13% Div Yield
0 Volume
$ 13.64
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Dec 2023 | $0.37 | 28 Dec 2023 | 26 Dec 2023 | - | Annual |
| | 28 Dec 2022 | $1.16 | 29 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Annual |
| | 29 Dec 2021 | $1.98 | 30 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Other |
| | 30 Dec 2020 | $0.03 | 30 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Annual |
| | 27 Dec 2018 | $1.7 | 27 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Other |
| | 27 Dec 2017 | $1.81 | 27 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Other |
| | 28 Dec 2016 | $0.48 | 28 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Other |
| | 29 Dec 2015 | $0.48 | 29 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Other |
| | 29 Dec 2014 | $0.95 | 29 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Other |
| | 27 Dec 2013 | $0.67 | 27 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Other |
| | 29 Dec 2009 | $0.01 | 29 Dec 2009 | 28 Dec 2009 | - | Annual |
DCSVX Dividend FAQ
What is the dividend yield?
The current dividend yield for DCSVX is 0.13%, based on the most recent dividend payment and the current stock price of $13.79 on the NASDAQ.
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 Small Cap Value Fund Class C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.3748 per share on 2023-12-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately -10.57%, reflecting the DCSVX's commitment to rewarding shareholders.
How can I track DCSVX dividends?
You can easily track DCSVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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