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Dunham Monthly Distribution Fund Class N (DNMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.30
-0.04 (-0.14%)
Oct 16, 2026, 4:00 PM EST

DNMDX Dividend Information

DNMDX has an annual dividend of $1.96 per share, with a yield of 6.94%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.94%
Total Yield
6.93%
Annual Dividend
$1.96
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-9.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.1651Regular CashSep 29, 2026Oct 1, 2026
Aug 31, 2026$0.1594Regular CashAug 28, 2026Sep 1, 2026
Jul 31, 2026$0.1612Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.1611Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.1629Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.163Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.1632Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.1623Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.1634Regular CashJan 29, 2026Feb 2, 2026
Dec 29, 2025$0.1632Regular CashDec 26, 2025Dec 30, 2025
Nov 28, 2025$0.1688Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.1692Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.1757Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.182Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.1818Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.1807Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.1801Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.1791Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.1799Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.1801Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.1806Regular CashJan 30, 2025Feb 3, 2025
Dec 27, 2024$0.1808Regular CashDec 26, 2024Dec 30, 2024
Nov 29, 2024$0.1864Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.1918Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.1919Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.2041Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.2033Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.2032Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.2046Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.207Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.207Regular CashMar 27, 2024Apr 1, 2024
Feb 29, 2024$0.2083Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.2106Regular CashJan 30, 2024Feb 1, 2024
Dec 27, 2023$0.2094Regular CashDec 26, 2023Dec 28, 2023
Nov 30, 2023$0.2069Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.2107Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.2132Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.2132Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.2085Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.2017Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.2084Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.2036Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.2021Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.1985Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.1926Regular CashJan 30, 2023Feb 1, 2023
Dec 28, 2022$0.1924Regular CashDec 27, 2022Dec 29, 2022
Nov 30, 2022$0.1824ST Capital GainsNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.1629ST Capital GainsOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.1652ST Capital GainsSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.1428ST Capital GainsAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.1423ST Capital GainsJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.1233ST Capital GainsJun 29, 2022Jul 1, 2022
May 31, 2022$0.1054ST Capital GainsMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.0929ST Capital GainsApr 28, 2022May 2, 2022
Mar 31, 2022$0.093Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.0869ST Capital GainsFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.0873Regular CashJan 28, 2022Feb 1, 2022
Dec 29, 2021$0.0866ST Capital GainsDec 28, 2021Dec 30, 2021
Nov 30, 2021$0.0872ST Capital GainsNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0879ST Capital GainsOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0876ST Capital GainsSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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