Dunham International Stock Fund Class N (DNINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.13
+0.13 (0.65%)
Jun 13, 2025, 8:05 AM EDT
DNINX Dividend Information
DNINX has an annual dividend of $2.19 per share, with a yield of 10.89%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
10.89%
Annual Dividend
$2.19
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
232.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $2.1931 | Dec 30, 2024 |
| Dec 27, 2023 | $0.6599 | Dec 28, 2023 |
| Dec 28, 2022 | $0.6148 | Dec 29, 2022 |
| Dec 29, 2021 | $2.8248 | Dec 30, 2021 |
| Dec 30, 2020 | $0.1628 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.