Dunham Monthly Distribution Fund Class A (DAMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.22
-0.03 (-0.11%)
Oct 16, 2026, 4:00 PM EST

DAMDX Dividend Information

DAMDX has an annual dividend of $1.96 per share, with a yield of 7.49%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
7.49%
Total Yield
7.48%
Annual Dividend
$1.96
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-9.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.1651Regular CashSep 29, 2026Oct 1, 2026
Aug 31, 2026$0.1594Regular CashAug 28, 2026Sep 1, 2026
Jul 31, 2026$0.1612Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.1611Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.1629Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.163Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.1632Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.1623Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.1634Regular CashJan 29, 2026Feb 2, 2026
Dec 29, 2025$0.1632Regular CashDec 26, 2025Dec 30, 2025
Nov 28, 2025$0.1688Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.1692Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.1757Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.182Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.1818Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.1807Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.1801Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.1791Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.1799Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.1801Regular CashFeb 27, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts