Dunham Emerging Markets Stock Fund Class N (DNEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.97
-0.02 (-0.10%)
At close: Feb 17, 2026
DNEMX Dividend Information
DNEMX has an annual dividend of $0.45 per share, with a yield of 2.24%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.24%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2,247.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.4483 | Dec 30, 2025 |
| Dec 27, 2024 | $0.0191 | Dec 30, 2024 |
| Dec 27, 2023 | $0.1066 | Dec 28, 2023 |
| Dec 28, 2022 | $0.029 | Dec 29, 2022 |
| Dec 29, 2021 | $1.5837 | Dec 30, 2021 |
| Dec 30, 2020 | $0.0279 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.