DCLVX Dividend History NMFQS:DCLVX
Large Value | Dunham Funds
$21.33
↑
$0.00 (0.00%)
Last Updated: Jul 17, 2026
DCLVX fund offers investors an annual dividend of $0.15 per share, representing a current yield of 0.08%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
DCLVX Dividend Overview
Current Yield
0.08%
Below Average
Annual Distribution
$0.15
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
0.67%
Year over Year
Recent Payment
$0.0180
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 | $0.0180 | - | - | Annual |
| 2023-12-27 | $0.1030 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.0300 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.0000 | - | - | Annual |
| 2020-12-30 | $0.0450 | 2020-12-29 | 2020-12-30 | Annual |
| 2019-12-27 | $0.0760 | 2019-12-26 | 2019-12-27 | Other |
| 2018-12-27 | $0.0120 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-27 | $0.0170 | 2017-12-26 | 2017-12-27 | Other |
| 2016-12-28 | $0.1170 | 2016-12-27 | 2016-12-28 | Annual |
| 2015-12-29 | $0.0330 | 2015-12-28 | 2015-12-29 | Other |
| 2013-12-27 | $0.0270 | 2013-12-26 | 2013-12-27 | Annual |
| 2012-12-27 | $0.0050 | 2012-12-26 | 2012-12-27 | Other |
| 2007-12-27 | $0.0200 | - | - | Annual |
| 2006-12-28 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.