Dunham Small Cap Value Fund Class N (DNSVX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
19. 89
+0.06
+0.3026%
$
- Market Cap
0.13% Div Yield
0 Volume
$ 19.83
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Dec 2023 | $0.46 | 28 Dec 2023 | 26 Dec 2023 | - | Annual |
| | 28 Dec 2022 | $1.17 | 29 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Annual |
| | 29 Dec 2021 | $2.07 | 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 2018 | $1.7 | 27 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Other |
| | 27 Dec 2017 | $1.85 | 27 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Other |
| | 28 Dec 2016 | $0.58 | 28 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Other |
| | 29 Dec 2015 | $0.49 | 29 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Other |
| | 29 Dec 2014 | $0.98 | 29 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Other |
| | 27 Dec 2013 | $0.69 | 27 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Other |
| | 27 Dec 2012 | $0.03 | 27 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Annual |
| | 28 Dec 2010 | $0.02 | 28 Dec 2010 | 27 Dec 2010 | - | Annual |
| | 29 Dec 2009 | $0.09 | 29 Dec 2009 | 28 Dec 2009 | - | Annual |
| | 29 Dec 2008 | $0.1 | 30 Dec 2008 | 26 Dec 2008 | - | Other |
DNSVX Dividend FAQ
What is the dividend yield?
The current dividend yield for DNSVX is 0.13%, based on the most recent dividend payment and the current stock price of $19.89 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 N 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 0.4602 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 11.32%, reflecting the DNSVX's commitment to rewarding shareholders.
How can I track DNSVX dividends?
You can easily track DNSVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
