Dunham International Stock Fund Class C (DCINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.09
+0.22 (1.01%)
Feb 17, 2026, 8:05 AM EST
DCINX Dividend Information
DCINX has an annual dividend of $2.14 per share, with a yield of 9.70%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
9.70%
Annual Dividend
$2.14
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
4.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $2.1432 | Dec 30, 2025 |
| Dec 27, 2024 | $2.0564 | Dec 30, 2024 |
| Dec 27, 2023 | $0.5398 | Dec 28, 2023 |
| Dec 28, 2022 | $0.4928 | Dec 29, 2022 |
| Dec 29, 2021 | $2.6264 | Dec 30, 2021 |
| Dec 30, 2020 | $0.0092 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.