Dunham Long/Short Credit Fund Class N (DNAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.80
+0.01 (0.11%)
At close: Apr 21, 2025
DNAIX Dividend Information
DNAIX has an annual dividend of $0.40 per share, with a yield of 4.57%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.57%
Annual Dividend
$0.40
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0338 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0291 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0314 | Feb 3, 2025 |
| Dec 27, 2024 | $0.0375 | Dec 30, 2024 |
| Nov 29, 2024 | $0.0281 | Dec 2, 2024 |
| Oct 31, 2024 | $0.036 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0325 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0271 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0396 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0335 | Jul 1, 2024 |
| May 31, 2024 | $0.0382 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0353 | May 1, 2024 |
| Mar 28, 2024 | $0.0331 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0325 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0329 | Feb 1, 2024 |
| Dec 27, 2023 | $0.0531 | Dec 28, 2023 |
| Nov 30, 2023 | $0.0251 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0339 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0287 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0363 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0329 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0366 | Jul 3, 2023 |
| May 31, 2023 | $0.0324 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0311 | May 1, 2023 |
| Mar 31, 2023 | $0.0342 | Apr 3, 2023 |
| Feb 28, 2023 | $0.029 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0288 | Feb 1, 2023 |
| Dec 28, 2022 | $0.1128 | Dec 29, 2022 |
| Nov 30, 2022 | $0.0228 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0214 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0207 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0198 | Sep 1, 2022 |
| Jul 29, 2022 | $0.018 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0174 | Jul 1, 2022 |
| May 31, 2022 | $0.0129 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0121 | May 2, 2022 |
| Mar 31, 2022 | $0.0183 | Apr 1, 2022 |
| Feb 28, 2022 | $0.013 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0103 | Feb 1, 2022 |
| Dec 29, 2021 | $0.2037 | Dec 30, 2021 |
| Nov 30, 2021 | $0.0098 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0081 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0091 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0061 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0073 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0062 | Jun 30, 2021 |
| May 28, 2021 | $0.0088 | May 28, 2021 |
| Apr 30, 2021 | $0.0039 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0027 | Mar 31, 2021 |
| Feb 26, 2021 | $0.003 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0027 | Jan 29, 2021 |
| Dec 30, 2020 | $0.1646 | Dec 30, 2020 |
| Nov 30, 2020 | $0.0053 | Nov 30, 2020 |
| Oct 30, 2020 | $0.006 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0077 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0081 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0099 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0126 | Jun 30, 2020 |
| May 29, 2020 | $0.0179 | May 29, 2020 |
| Apr 30, 2020 | $0.0175 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.