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Dunham International Opportunity Bond Fund Class N (DNIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.98
0.00 (0.00%)
At close: Aug 26, 2026

DNIOX Dividend Information

DNIOX has an annual dividend of $0.33 per share, with a yield of 4.14%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.14%
Total Yield
4.14%
Annual Dividend
$0.33
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-17.16%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0287Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.0263Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.0235Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.0263Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.0244Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.0265Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.0315Regular CashJan 29, 2026Feb 2, 2026
Dec 29, 2025$0.0399Regular CashDec 26, 2025Dec 30, 2025
Nov 28, 2025$0.0232Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.0269Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.0261Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.0268Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.0323Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.0256Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.0273Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.0338Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.0315Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.026Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.0344Regular CashJan 30, 2025Feb 3, 2025
Dec 27, 2024$0.0546Regular CashDec 26, 2024Dec 30, 2024
Nov 29, 2024$0.0311Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.0391Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.0309Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.0319Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.0324Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.0288Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.0333Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.0305Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.0264Regular CashMar 27, 2024Apr 1, 2024
Feb 29, 2024$0.0245Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.0308Regular CashJan 30, 2024Feb 1, 2024
Dec 27, 2023$0.0527Regular CashDec 26, 2023Dec 28, 2023
Nov 30, 2023$0.0287Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.0317Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.0268Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.0303Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.0297Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.0307Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.0333Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.0293Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.0285Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.0229Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.0227Regular CashJan 30, 2023Feb 1, 2023
Dec 28, 2022$0.2246Regular CashDec 27, 2022Dec 29, 2022
Nov 30, 2022$0.034Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.0309Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.0284Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.0275Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.0275Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.031Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.027Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.0246Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.0317Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.0254Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.0206Regular CashJan 28, 2022Feb 1, 2022
Dec 29, 2021$0.0826Regular CashDec 28, 2021Dec 30, 2021
Nov 30, 2021$0.0218Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0177Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0202Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.0188Regular CashAug 30, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts