Dunham Real Estate Stock Fund Class N (DNREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.24
+0.17 (1.21%)
At close: Feb 13, 2026
DNREX Dividend Information
DNREX has an annual dividend of $0.17 per share, with a yield of 1.18%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.18%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
39.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1679 | Dec 30, 2025 |
| Dec 27, 2024 | $0.1206 | Dec 30, 2024 |
| Dec 27, 2023 | $0.3021 | Dec 28, 2023 |
| Dec 28, 2022 | $0.0819 | Dec 29, 2022 |
| Dec 29, 2021 | $1.2922 | Dec 30, 2021 |
| Dec 30, 2020 | $1.4802 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.