Dunham Emerging Markets Stock Fund Class C (DCEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.72
+0.06 (0.34%)
Feb 13, 2026, 9:30 AM EST
DCEMX Dividend Information
DCEMX has an annual dividend of $0.34 per share, with a yield of 1.90%. The last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.90%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.3372 | Dec 30, 2025 |
| Dec 27, 2023 | $0.0142 | Dec 28, 2023 |
| Dec 29, 2021 | $1.4049 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.