Dunham International Opportunity Bond Fund Class N (DNIOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.78
-0.01 (-0.13%)
May 9, 2025, 4:00 PM EDT
DNIOX Dividend Information
DNIOX has an annual dividend of $0.41 per share, with a yield of 5.24%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
5.24%
Annual Dividend
$0.41
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0338 | May 1, 2025 |
| Mar 31, 2025 | $0.0315 | Apr 1, 2025 |
| Feb 28, 2025 | $0.026 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0344 | Feb 3, 2025 |
| Dec 27, 2024 | $0.0546 | Dec 30, 2024 |
| Nov 29, 2024 | $0.0311 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0391 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0309 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0319 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0324 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0288 | Jul 1, 2024 |
| May 31, 2024 | $0.0333 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0305 | May 1, 2024 |
| Mar 28, 2024 | $0.0264 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0245 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0308 | Feb 1, 2024 |
| Dec 27, 2023 | $0.0527 | Dec 28, 2023 |
| Nov 30, 2023 | $0.0287 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0317 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0268 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0303 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0297 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0307 | Jul 3, 2023 |
| May 31, 2023 | $0.0333 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0293 | May 1, 2023 |
| Mar 31, 2023 | $0.0285 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0229 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0227 | Feb 1, 2023 |
| Dec 28, 2022 | $0.2246 | Dec 29, 2022 |
| Nov 30, 2022 | $0.034 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0309 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0284 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0275 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0275 | Aug 1, 2022 |
| Jun 30, 2022 | $0.031 | Jul 1, 2022 |
| May 31, 2022 | $0.027 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0246 | May 2, 2022 |
| Mar 31, 2022 | $0.0317 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0254 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0206 | Feb 1, 2022 |
| Dec 29, 2021 | $0.0826 | Dec 30, 2021 |
| Nov 30, 2021 | $0.0218 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0177 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0202 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0188 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0188 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0191 | Jun 30, 2021 |
| May 28, 2021 | $0.0163 | May 28, 2021 |
| Apr 30, 2021 | $0.0166 | Apr 30, 2021 |
| Mar 31, 2021 | $0.018 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0153 | Feb 26, 2021 |
| Jan 29, 2021 | $0.015 | Jan 29, 2021 |
| Dec 30, 2020 | $0.0388 | Dec 30, 2020 |
| Nov 30, 2020 | $0.0127 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0163 | Oct 30, 2020 |
| Sep 30, 2020 | $0.013 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0216 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0207 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0234 | Jun 30, 2020 |
| May 29, 2020 | $0.0262 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.