DNLVX Dividend History NMFQS:DNLVX
Large Value | Dunham Funds
$23.36
↑
$0.02 (0.09%)
Last Updated: Jul 17, 2026
DNLVX fund offers investors an annual dividend of $0.66 per share, representing a current yield of 0.64%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
DNLVX Dividend Overview
Current Yield
0.64%
Below Average
Annual Distribution
$0.66
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
9.23%
Year over Year
Recent Payment
$0.1620
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 | $0.1620 | - | - | Annual |
| 2023-12-27 | $0.2340 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.1570 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.1100 | 2021-12-28 | 2021-12-30 | Other |
| 2020-12-30 | $0.1530 | 2020-12-29 | 2020-12-30 | Annual |
| 2019-12-27 | $0.1760 | 2019-12-26 | 2019-12-27 | Other |
| 2018-12-27 | $0.1540 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-27 | $0.1240 | 2017-12-26 | 2017-12-27 | Other |
| 2016-12-28 | $0.2190 | 2016-12-27 | 2016-12-28 | Annual |
| 2015-12-29 | $0.1830 | 2015-12-28 | 2015-12-29 | Other |
| 2014-12-29 | $0.1210 | 2014-12-26 | 2014-12-29 | Annual |
| 2013-12-27 | $0.1670 | 2013-12-26 | 2013-12-27 | Annual |
| 2012-12-27 | $0.1290 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-28 | $0.0500 | 2011-12-27 | 2011-12-28 | Annual |
| 2010-12-28 | $0.0630 | 2010-12-27 | 2010-12-28 | Annual |
| 2009-12-29 | $0.0510 | 2009-12-28 | 2009-12-29 | Annual |
| 2008-12-29 | $0.0810 | 2008-12-26 | 2008-12-30 | Other |
| 2007-12-27 | $0.1420 | - | - | Annual |
| 2006-12-28 | $0.0840 | - | - | Annual |
| 2005-12-27 | $0.0380 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.