DNLVX Mutual Fund
DNLVX Mutual Fund
NAV$24.73
AUM$208M
TER1.17%
Holdings76
See how much of DNLVX you already own
DNLVX Mutual Fund
NAV$24.73
Dunham Large Cap Value Fund Class N
AUM$208M
TER1.17%
Holdings76
See how much of DNLVX you already own
Dividend Yield
0.61%
Frequency
Annually
Latest Distribution
$1.26
DNLVX Mutual Fund Dividends
DNLVX dividends yield 0.61%, paid on a annually basis. The most recent distribution was $1.2609 on .
DNLVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
DNLVX total return includes reinvested dividends. DNLVX high-yield alternatives are available in the Mutual Fund Screener.