Dunham International Stock Fund Class N (DNINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.38
-0.18 (-0.88%)
Jul 7, 2025, 4:00 PM EDT

DNINX Dividend Information

Dividend Yield
10.67%
Annual Dividend
$2.19
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
232.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$2.1931Dec 26, 2024Dec 30, 2024
Dec 27, 2023$0.6599Dec 26, 2023Dec 28, 2023
Dec 28, 2022$0.6148Dec 27, 2022Dec 29, 2022
Dec 29, 2021$2.8248Dec 28, 2021Dec 30, 2021
Dec 30, 2020$0.1628Dec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts