Dunham International Stock C (DCINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.24
+0.07 (0.29%)
Oct 16, 2026, 8:05 AM EST

DCINX Dividend Information

DCINX has an annual dividend of $0.18 per share, with a yield of 0.76%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.76%
Total Yield
8.79%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
-55.21%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$2.1432ST Capital GainsDec 26, 2025Dec 30, 2025
Dec 27, 2024$2.0564LT Capital GainsDec 26, 2024Dec 30, 2024
Dec 27, 2023$0.5398Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.4928Regular CashDec 27, 2022Dec 29, 2022
Dec 29, 2021$2.6264ST Capital GainsDec 28, 2021Dec 30, 2021
Dec 30, 2020$0.0092LT Capital GainsDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts