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Dunham Long/Short Credit Fund Class N (DNAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.71
0.00 (0.00%)
At close: Aug 26, 2026

DNAIX Dividend Information

DNAIX has an annual dividend of $0.36 per share, with a yield of 4.15%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.15%
Total Yield
4.15%
Annual Dividend
$0.36
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-6.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0351Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.0288Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.026Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.0314Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.0308Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.0268Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.0326Regular CashJan 29, 2026Feb 2, 2026
Dec 29, 2025$0.031Regular CashDec 26, 2025Dec 30, 2025
Nov 28, 2025$0.0248Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.0345Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.0297Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.0297Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.034Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.0303Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.0315Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.035Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.0338Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.0291Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.0314Regular CashJan 30, 2025Feb 3, 2025
Dec 27, 2024$0.0375Regular CashDec 26, 2024Dec 30, 2024
Nov 29, 2024$0.0281Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.036Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.0325Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.0271Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.0396Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.0335Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.0382Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.0353Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.0331Regular CashMar 27, 2024Apr 1, 2024
Feb 29, 2024$0.0325Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.0329Regular CashJan 30, 2024Feb 1, 2024
Dec 27, 2023$0.0531Regular CashDec 26, 2023Dec 28, 2023
Nov 30, 2023$0.0251Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.0339Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.0287Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.0363Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.0329Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.0366Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.0324Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.0311Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.0342Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.029Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.0288Regular CashJan 30, 2023Feb 1, 2023
Dec 28, 2022$0.1128LT Capital GainsDec 27, 2022Dec 29, 2022
Nov 30, 2022$0.0228Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.0214Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.0207Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.0198Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.018Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.0174Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.0129Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.0121Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.0183Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.013Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.0103Regular CashJan 28, 2022Feb 1, 2022
Dec 29, 2021$0.2037ST Capital GainsDec 28, 2021Dec 30, 2021
Nov 30, 2021$0.0098Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0081Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0091Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.0061Regular CashAug 30, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts