Dunham International Stock Fund Class N (DNINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.46
-0.16 (-0.68%)
Apr 2, 2026, 4:00 PM EST
DNINX Dividend Information
DNINX has an annual dividend of $2.29 per share, with a yield of 9.69%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
9.69%
Annual Dividend
$2.29
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
4.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $2.2899 | Dec 30, 2025 |
| 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.