Dunham Large Cap Value Fund Class(DNLVX) USD 17.12
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 2.85% | USD 0.488 | USD0.4882 | 2022-12-28 |
2021 | 7.37% | USD 1.261 | USD1.2609 | 2021-12-29 |
2020 | 0.90% | USD 0.153 | USD0.1533 | 2020-12-30 |
2019 | 3.04% | USD 0.52 | USD0.5201 | 2019-12-27 |
2018 | 4.07% | USD 0.696 | USD0.6962 | 2018-12-27 |
2017 | 1.57% | USD 0.268 | USD0.2681 | 2017-12-27 |
2016 | 1.28% | USD 0.219 | USD0.2191 | 2016-12-28 |
2015 | 25.04% | USD 4.286 | USD4.2863 | 2015-12-29 |
2014 | 0.70% | USD 0.121 | USD0.1206 | 2014-12-29 |
2013 | 0.97% | USD 0.167 | USD0.1669 | 2013-12-27 |
2012 | 0.75% | USD 0.129 | USD0.1287 | 2012-12-27 |
2011 | 0.29% | USD 0.05 | USD0.0499 | 2011-12-28 |
2010 | 0.37% | USD 0.063 | USD0.0631 | 2010-12-28 |
2009 | 0.30% | USD 0.051 | USD0.051 | 2009-12-29 |
2008 | 0.47% | USD 0.081 | USD0.0812 | 2008-12-29 |
2007 | 0.83% | USD 0.142 | USD0.142 | 2007-12-27 |
2006 | 0.49% | USD 0.084 | USD0.084 | 2006-12-28 |
2005 | 0.22% | USD 0.038 | USD0.038 | 2005-12-27 |