Dunham Small Cap Growth Fund A (DADGX)
22.92
-0.11
(-0.48%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Long Term Capital Gains | 0.8369 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Long Term Capital Gains | 1.850 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Non-qualified | 0.1229 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Qualified | 0.0044 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Short Term Capital Gains | 0.0686 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Short Term Capital Gains | 1.931 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Short Term Capital Gains | 1.341 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Long Term Capital Gains | 2.129 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Qualified | 0.0094 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Non-qualified | 0.2199 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Short Term Capital Gains | 0.0575 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Qualified | 0.0172 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Long Term Capital Gains | 0.2469 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Long Term Capital Gains | 2.134 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Short Term Capital Gains | 1.667 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Long Term Capital Gains | 1.887 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Short Term Capital Gains | 1.072 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 29, 2015 | -- | Long Term Capital Gains | 0.9264 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 29, 2015 | -- | Short Term Capital Gains | 0.5136 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 29, 2014 | -- | Short Term Capital Gains | 0.2347 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 29, 2014 | -- | Long Term Capital Gains | 1.345 |
| Dec 27, 2013 | Dec 26, 2013 | Dec 27, 2013 | -- | Short Term Capital Gains | 2.614 |
| Dec 27, 2013 | Dec 26, 2013 | Dec 27, 2013 | -- | Long Term Capital Gains | 1.114 |
| Dec 27, 2012 | Dec 26, 2012 | Dec 28, 2012 | -- | Long Term Capital Gains | 0.9756 |
| Aug 14, 2008 | Aug 13, 2008 | Aug 15, 2008 | -- | Short Term Capital Gains | 0.0312 |