Dunham Emerging Markets Stock Fund Class A (DAEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.64
+0.08 (0.39%)
At close: Feb 13, 2026

DAEMX Dividend Information

DAEMX has an annual dividend of $0.40 per share, with a yield of 1.95%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
1.95%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$0.402Dec 26, 2025Dec 30, 2025
Dec 27, 2023$0.0736Dec 26, 2023Dec 28, 2023
Dec 29, 2021$1.544Dec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts