DUNHAM SMALL CAP VALUE FUND DUNHAM SMALL CAP VALUE FUND CLASS N(DNSVX) USD 13.81
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.45% | USD 1.167 | USD1.1673 | 2022-12-28 |
| 2021 | 15.00% | USD 2.071 | USD2.0711 | 2021-12-29 |
| 2020 | 1.05% | USD 0.146 | USD0.1456 | 2020-12-30 |
| 2018 | 12.29% | USD 1.697 | USD1.6972 | 2018-12-27 |
| 2017 | 13.41% | USD 1.853 | USD1.8526 | 2017-12-27 |
| 2016 | 4.22% | USD 0.583 | USD0.5827 | 2016-12-28 |
| 2015 | 3.52% | USD 0.486 | USD0.4859 | 2015-12-29 |
| 2014 | 7.13% | USD 0.985 | USD0.9849 | 2014-12-29 |
| 2013 | 4.97% | USD 0.686 | USD0.686 | 2013-12-27 |
| 2012 | 0.23% | USD 0.032 | USD0.032 | 2012-12-27 |
| 2010 | 0.14% | USD 0.019 | USD0.0193 | 2010-12-28 |
| 2009 | 0.62% | USD 0.086 | USD0.0855 | 2009-12-29 |
| 2008 | 0.74% | USD 0.103 | USD0.1026 | 2008-12-29 |