Dunham International Opportunity Bond Fund Class A (DAIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.72
+0.02 (0.26%)
At close: Oct 15, 2026

DAIOX Dividend Information

DAIOX has an annual dividend of $0.31 per share, with a yield of 3.97%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.97%
Total Yield
3.98%
Annual Dividend
$0.31
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-16.82%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0245Regular CashSep 29, 2026Oct 1, 2026
Aug 31, 2026$0.0217Regular CashAug 28, 2026Sep 1, 2026
Jul 31, 2026$0.0269Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.0245Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.022Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.0246Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.0227Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.025Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.0297Regular CashJan 29, 2026Feb 2, 2026
Dec 29, 2025$0.0381Regular CashDec 26, 2025Dec 30, 2025
Nov 28, 2025$0.0218Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.0251Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.0245Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.0252Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.0305Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.0241Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.0257Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.0321Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.030Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.0245Regular CashFeb 27, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts