Dunham U.S. Enhanced Market A (DASPX)

DASPX Dividend Information

DASPX has an annual dividend of $3.16 per share, with a yield of 20.75%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

• Dividend Yield: 20.75%
• Total Yield: 20.75%
• Annual Dividend: $3.16
• Ex-Dividend Date: Dec 29, 2025
• Payout Frequency: Annual
• Dividend Growth: -42.52%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$3.1599	Dec 26, 2025	Dec 30, 2025
Dec 27, 2024	$5.4978	Dec 26, 2024	Dec 30, 2024
Dec 27, 2023	$0.1579	Dec 26, 2023	Dec 28, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 29, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 21, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.