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(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.