Dunham U.S. Enhanced Market N (DNSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.57
+0.04 (0.30%)
Feb 13, 2026, 9:30 AM EST
DNSPX Dividend Information
DNSPX has an annual dividend of $3.20 per share, with a yield of 23.60%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
23.60%
Annual Dividend
$3.20
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-42.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $3.2026 | Dec 30, 2025 |
| Dec 27, 2024 | $5.5465 | Dec 30, 2024 |
| Dec 27, 2023 | $0.1815 | Dec 28, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.