Dunham International Stock Fund Class A (DAINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.22
-0.16 (-0.68%)
Apr 2, 2026, 4:00 PM EST

DAINX Dividend Information

Dividend Yield
8.98%
Annual Dividend
$2.23
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
3.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$2.2267Dec 26, 2025Dec 30, 2025
Dec 27, 2024$2.1449Dec 26, 2024Dec 30, 2024
Dec 27, 2023$0.6164Dec 26, 2023Dec 28, 2023
Dec 28, 2022$0.5659Dec 27, 2022Dec 29, 2022
Dec 29, 2021$2.7754Dec 28, 2021Dec 30, 2021
Dec 30, 2020$0.1209Dec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts