DUNHAM LARGE CAP VALUE FUND DUNHAM LARGE CAP VALUE FUND CLASS A(DALVX) USD 17.02
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 2.61% | USD 0.444 | USD0.4444 | 2022-12-28 |
2021 | 7.15% | USD 1.216 | USD1.2163 | 2021-12-29 |
2020 | 0.71% | USD 0.121 | USD0.1206 | 2020-12-30 |
2019 | 2.86% | USD 0.487 | USD0.4866 | 2019-12-27 |
2018 | 3.90% | USD 0.663 | USD0.6632 | 2018-12-27 |
2017 | 1.41% | USD 0.239 | USD0.2394 | 2017-12-27 |
2016 | 1.12% | USD 0.19 | USD0.1902 | 2016-12-28 |
2015 | 24.95% | USD 4.247 | USD4.2467 | 2015-12-29 |
2014 | 0.52% | USD 0.088 | USD0.088 | 2014-12-29 |
2013 | 0.81% | USD 0.138 | USD0.1375 | 2013-12-27 |
2012 | 0.61% | USD 0.104 | USD0.1036 | 2012-12-27 |
2011 | 0.09% | USD 0.015 | USD0.015 | 2011-12-28 |
2010 | 0.55% | USD 0.094 | USD0.0551 | 2010-12-28 |
USD0.039 | 2010-04-30 |
2009 | 0.15% | USD 0.026 | USD0.026 | 2009-12-29 |
2008 | 0.29% | USD 0.05 | USD0.0501 | 2008-12-29 |
2007 | 0.75% | USD 0.128 | USD0.128 | 2007-12-27 |