DUNHAM LARGE CAP VALUE FUND DUNHAM LARGE CAP VALUE FUND CLASS A(DALVX) USD 17.02
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20222.61%USD 0.444USD0.44442022-12-28
20217.15%USD 1.216USD1.21632021-12-29
20200.71%USD 0.121USD0.12062020-12-30
20192.86%USD 0.487USD0.48662019-12-27
20183.90%USD 0.663USD0.66322018-12-27
20171.41%USD 0.239USD0.23942017-12-27
20161.12%USD 0.19USD0.19022016-12-28
201524.95%USD 4.247USD4.24672015-12-29
20140.52%USD 0.088USD0.0882014-12-29
20130.81%USD 0.138USD0.13752013-12-27
20120.61%USD 0.104USD0.10362012-12-27
20110.09%USD 0.015USD0.0152011-12-28
20100.55%USD 0.094USD0.05512010-12-28
USD0.0392010-04-30
20090.15%USD 0.026USD0.0262009-12-29
20080.29%USD 0.05USD0.05012008-12-29
20070.75%USD 0.128USD0.1282007-12-27