DUNHAM SMALL CAP VALUE FUND DUNHAM SMALL CAP VALUE FUND CLASS A(DASVX) USD 13.5
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.57% | USD 1.157 | USD1.1566 | 2022-12-28 |
| 2021 | 15.02% | USD 2.028 | USD2.0277 | 2021-12-29 |
| 2020 | 0.83% | USD 0.111 | USD0.1114 | 2020-12-30 |
| 2018 | 12.57% | USD 1.697 | USD1.6972 | 2018-12-27 |
| 2017 | 13.44% | USD 1.814 | USD1.8141 | 2017-12-27 |
| 2016 | 4.10% | USD 0.553 | USD0.5534 | 2016-12-28 |
| 2015 | 3.54% | USD 0.477 | USD0.4773 | 2015-12-29 |
| 2014 | 7.03% | USD 0.95 | USD0.9495 | 2014-12-29 |
| 2013 | 4.96% | USD 0.67 | USD0.6701 | 2013-12-27 |
| 2010 | 0.04% | USD 0.006 | USD0.006 | 2010-04-30 |
| 2009 | 0.47% | USD 0.063 | USD0.0632 | 2009-12-29 |
| 2008 | 0.60% | USD 0.081 | USD0.081 | 2008-12-29 |