DUNHAM SMALL CAP VALUE FUND DUNHAM SMALL CAP VALUE FUND CLASS C(DCSVX) USD 11.07
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.45% | USD 1.157 | USD1.1566 | 2022-12-28 |
| 2021 | 17.90% | USD 1.982 | USD1.9818 | 2021-12-29 |
| 2020 | 0.24% | USD 0.026 | USD0.0261 | 2020-12-30 |
| 2018 | 15.33% | USD 1.697 | USD1.6972 | 2018-12-27 |
| 2017 | 16.39% | USD 1.814 | USD1.8139 | 2017-12-27 |
| 2016 | 4.37% | USD 0.484 | USD0.4843 | 2016-12-28 |
| 2015 | 4.31% | USD 0.477 | USD0.4773 | 2015-12-29 |
| 2014 | 8.58% | USD 0.95 | USD0.9495 | 2014-12-29 |
| 2013 | 6.05% | USD 0.67 | USD0.6701 | 2013-12-27 |
| 2009 | 0.09% | USD 0.01 | USD0.01 | 2009-12-29 |