Dunham Large Cap Value Fund Class N (DNLVX)
Market Closed
14 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
25. 55
+0.05
+0.1961%
$
- Market Cap
0.94% Div Yield
0 Volume
$ 25.5
Previous Close Want to track DNLVX 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 2024 | $1 | 30 Dec 2024 | 26 Dec 2024 | - | Annual |
| | 27 Dec 2023 | $0.94 | 28 Dec 2023 | 26 Dec 2023 | - | Annual |
| | 28 Dec 2022 | $0.49 | 29 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Annual |
| | 29 Dec 2021 | $1.26 | 30 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Other |
| | 30 Dec 2020 | $0.15 | 30 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Annual |
| | 27 Dec 2019 | $0.52 | 27 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Other |
| | 27 Dec 2018 | $0.7 | 27 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Other |
| | 27 Dec 2017 | $0.27 | 27 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Other |
| | 28 Dec 2016 | $0.22 | 28 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Annual |
| | 29 Dec 2015 | $4.29 | 29 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Other |
| | 29 Dec 2014 | $0.12 | 29 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Annual |
| | 27 Dec 2013 | $0.17 | 27 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Annual |
| | 27 Dec 2012 | $0.13 | 27 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Annual |
| | 28 Dec 2011 | $0.05 | 28 Dec 2011 | 27 Dec 2011 | - | Annual |
| | 28 Dec 2010 | $0.06 | 28 Dec 2010 | 27 Dec 2010 | - | Annual |
| | 29 Dec 2009 | $0.05 | 29 Dec 2009 | 28 Dec 2009 | - | Annual |
| | 29 Dec 2008 | $0.08 | 30 Dec 2008 | 26 Dec 2008 | - | Other |
DNLVX Dividend FAQ
What is the dividend yield?
The current dividend yield for DNLVX is 0.94%, based on the most recent dividend payment and the current stock price of $25.55 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 N has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 1.002 per share on 2024-12-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately 18.26%, reflecting the DNLVX's commitment to rewarding shareholders.
How can I track DNLVX dividends?
You can easily track DNLVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
