Dunham International Opportunity Bond Fund Class N (DNIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.82
+0.02 (0.26%)
At close: Oct 15, 2026

DNIOX Dividend Information

DNIOX has an annual dividend of $0.33 per share, with a yield of 4.18%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.18%
Total Yield
4.19%
Annual Dividend
$0.33
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-15.98%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.026Regular CashSep 29, 2026Oct 1, 2026
Aug 31, 2026$0.0233Regular CashAug 28, 2026Sep 1, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts