Dunham Monthly Distribution Fund Class A (DAMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.10
0.00 (0.00%)
Feb 17, 2026, 8:05 AM EST
DAMDX Dividend Information
DAMDX has an annual dividend of $2.45 per share, with a yield of 8.52%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
8.52%
Annual Dividend
$2.45
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
444.23%
Dividend Growth(1Y)
-11.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.1634 | Feb 2, 2026 |
| Dec 29, 2025 | $0.1632 | Dec 30, 2025 |
| Nov 28, 2025 | $0.1688 | Dec 1, 2025 |
| Oct 31, 2025 | $0.1692 | Nov 3, 2025 |
| Sep 30, 2025 | $0.1757 | Oct 1, 2025 |
| Aug 29, 2025 | $0.182 | Sep 2, 2025 |
| Jul 31, 2025 | $0.1818 | Aug 1, 2025 |
| Jun 30, 2025 | $0.1807 | Jul 1, 2025 |
| May 30, 2025 | $0.1801 | Jun 2, 2025 |
| Apr 30, 2025 | $0.1791 | May 1, 2025 |
| Mar 31, 2025 | $0.1799 | Apr 1, 2025 |
| Feb 28, 2025 | $0.1801 | Mar 3, 2025 |
| Jan 31, 2025 | $0.1806 | Feb 3, 2025 |
| Dec 27, 2024 | $0.1808 | Dec 30, 2024 |
| Nov 29, 2024 | $0.1864 | Dec 2, 2024 |
| Oct 31, 2024 | $0.1918 | Nov 1, 2024 |
| Sep 30, 2024 | $0.1919 | Oct 1, 2024 |
| Aug 30, 2024 | $0.2041 | Sep 3, 2024 |
| Jul 31, 2024 | $0.2033 | Aug 1, 2024 |
| Jun 28, 2024 | $0.2032 | Jul 1, 2024 |
| May 31, 2024 | $0.2046 | Jun 3, 2024 |
| Apr 30, 2024 | $0.207 | May 1, 2024 |
| Mar 28, 2024 | $0.207 | Apr 1, 2024 |
| Feb 29, 2024 | $0.2083 | Mar 1, 2024 |
| Jan 31, 2024 | $0.2106 | Feb 1, 2024 |
| Dec 27, 2023 | $0.2094 | Dec 28, 2023 |
| Nov 30, 2023 | $0.2069 | Dec 1, 2023 |
| Oct 31, 2023 | $0.2107 | Nov 1, 2023 |
| Sep 29, 2023 | $0.2132 | Oct 2, 2023 |
| Aug 31, 2023 | $0.2132 | Sep 1, 2023 |
| Jul 31, 2023 | $0.2085 | Aug 1, 2023 |
| Jun 30, 2023 | $0.2017 | Jul 3, 2023 |
| May 31, 2023 | $0.2084 | Jun 1, 2023 |
| Apr 28, 2023 | $0.2036 | May 1, 2023 |
| Mar 31, 2023 | $0.2021 | Apr 3, 2023 |
| Feb 28, 2023 | $0.1985 | Mar 1, 2023 |
| Jan 31, 2023 | $0.1926 | Feb 1, 2023 |
| Dec 28, 2022 | $0.1924 | Dec 29, 2022 |
| Nov 30, 2022 | $0.1824 | Dec 1, 2022 |
| Oct 31, 2022 | $0.1629 | Nov 1, 2022 |
| Sep 30, 2022 | $0.1652 | Oct 3, 2022 |
| Aug 31, 2022 | $0.1428 | Sep 1, 2022 |
| Jul 29, 2022 | $0.1423 | Aug 1, 2022 |
| Jun 30, 2022 | $0.1233 | Jul 1, 2022 |
| May 31, 2022 | $0.1054 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0929 | May 2, 2022 |
| Mar 31, 2022 | $0.093 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0869 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0873 | Feb 1, 2022 |
| Dec 29, 2021 | $0.0866 | Dec 30, 2021 |
| Nov 30, 2021 | $0.0872 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0879 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0876 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0872 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0906 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0921 | Jun 30, 2021 |
| May 28, 2021 | $0.0918 | May 28, 2021 |
| Apr 30, 2021 | $0.0908 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0913 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0899 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.