Dunham International Opportunity Bond Fund Class A (DAIOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.69
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
DAIOX Dividend Information
DAIOX has an annual dividend of $0.39 per share, with a yield of 4.80%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.80%
Annual Dividend
$0.39
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0321 | May 1, 2025 |
| Mar 31, 2025 | $0.030 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0245 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0326 | Feb 3, 2025 |
| Dec 27, 2024 | $0.0525 | Dec 30, 2024 |
| Nov 29, 2024 | $0.0296 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0373 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0292 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0303 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0307 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0271 | Jul 1, 2024 |
| May 31, 2024 | $0.0316 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0288 | May 1, 2024 |
| Mar 28, 2024 | $0.0249 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0229 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0292 | Feb 1, 2024 |
| Dec 27, 2023 | $0.0509 | Dec 28, 2023 |
| Nov 30, 2023 | $0.0271 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0302 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0254 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0287 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0283 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0292 | Jul 3, 2023 |
| May 31, 2023 | $0.0318 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0279 | May 1, 2023 |
| Mar 31, 2023 | $0.027 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0215 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0213 | Feb 1, 2023 |
| Dec 28, 2022 | $0.2231 | Dec 29, 2022 |
| Nov 30, 2022 | $0.0325 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0295 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0269 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0258 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0261 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0293 | Jul 1, 2022 |
| May 31, 2022 | $0.0254 | Jun 1, 2022 |
| Apr 29, 2022 | $0.023 | May 2, 2022 |
| Mar 31, 2022 | $0.0295 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0238 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0189 | Feb 1, 2022 |
| Dec 29, 2021 | $0.0804 | Dec 30, 2021 |
| Nov 30, 2021 | $0.020 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0159 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0182 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0169 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0169 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0168 | Jun 30, 2021 |
| May 28, 2021 | $0.0146 | May 28, 2021 |
| Apr 30, 2021 | $0.0147 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0162 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0135 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0133 | Jan 29, 2021 |
| Dec 30, 2020 | $0.0367 | Dec 30, 2020 |
| Nov 30, 2020 | $0.0109 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0144 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0111 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0198 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0187 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0219 | Jun 30, 2020 |
| May 29, 2020 | $0.0245 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.