Dunham Emerging Markets Stock Fund Class N (DNEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.01
-0.04 (-0.25%)
Aug 8, 2025, 4:00 PM EDT
Bally's Dividend Information
DNEMX has an annual dividend of $0.019 per share, with a yield of 0.12%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
0.12%
Annual Dividend
$0.019
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-82.08%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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.