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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.402 | Dec 30, 2025 |
| Dec 27, 2023 | $0.0736 | Dec 28, 2023 |
| Dec 29, 2021 | $1.544 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.