DALVX Dividend History NMFQS:DALVX
Large Value | Dunham Funds
$23.03
↓
$-0.17 (-0.73%)
Last Updated: Jul 17, 2026
DALVX fund offers investors an annual dividend of $0.48 per share, representing a current yield of 0.42%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
DALVX Dividend Overview
Current Yield
0.42%
Below Average
Annual Distribution
$0.48
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-1.25%
Year over Year
Recent Payment
$0.1120
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.1120 | - | - | Annual |
| 2023-12-27 | $0.1840 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.1130 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.0660 | 2021-12-28 | 2021-12-30 | Other |
| 2020-12-30 | $0.1210 | 2020-12-29 | 2020-12-30 | Annual |
| 2019-12-27 | $0.1430 | 2019-12-26 | 2019-12-27 | Other |
| 2018-12-27 | $0.1210 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-27 | $0.0960 | 2017-12-26 | 2017-12-27 | Other |
| 2016-12-28 | $0.1900 | 2016-12-27 | 2016-12-28 | Annual |
| 2015-12-29 | $0.1440 | 2015-12-28 | 2015-12-29 | Other |
| 2014-12-29 | $0.0880 | 2014-12-26 | 2014-12-29 | Annual |
| 2013-12-27 | $0.1380 | 2013-12-26 | 2013-12-27 | Annual |
| 2012-12-27 | $0.1040 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-28 | $0.0150 | 2011-12-27 | 2011-12-28 | Annual |
| 2010-12-28 | $0.0550 | 2010-12-27 | 2010-12-28 | Annual |
| 2010-04-30 | $0.0390 | - | - | Annual |
| 2009-12-29 | $0.0260 | 2009-12-28 | 2009-12-29 | Annual |
| 2008-12-29 | $0.0500 | 2008-12-26 | 2008-12-30 | Other |
| 2007-12-27 | $0.1280 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.