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Dunham Emerging Markets Stock Fund (DAEMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.03
+$0.13+0.62% Thursday 00:00
Dividend Yield
1.92%
Dividend amount
$0.40
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Dunham Emerging Markets Stock Fund (DAEMX) dividends are paid annual. The latest dividend per share was $0.40 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.40 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The current dividend yield of Dunham Emerging Markets Stock Fund (DAEMX) is 1.92%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.40
+446.2%
30 Dec 2025
$0.40
+446.2%
$0.07
-95.23%
28 Dec 2023
$0.07
-
$1.54
+1,513.38%
30 Dec 2021
$0.21
-
30 Dec 2021
$0.23
+9.05%
30 Dec 2021
$1.11
+389.67%
$0.10
-56.2%
27 Dec 2019
$0.10
-56.2%
$0.22
+75.5%
27 Dec 2018
$0.22
+75.5%
$0.12
-39.97%
27 Dec 2017
$0.12
-39.97%
$0.21
+291.32%
28 Dec 2016
$0.21
+291.32%
$0.05
-67.28%
29 Dec 2015
$0.05
-67.28%
$0.16
-41.45%
29 Dec 2014
$0.16
-
$0.28
+159.57%
29 Dec 2009
$0.28
+159.57%
$0.11
-97.72%
30 Dec 2008
$0.11
-97.02%
$4.67
-
28 Dec 2007
$0.17
-
28 Dec 2007
$0.93
+447.7%
28 Dec 2007
$3.58
+284.41%
10Y Growth
22.46%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Dunham Emerging Markets Stock Fund pay?▼
Dunham Emerging Markets Stock Fund pays an annual dividend of $0.40 per share, with a dividend yield of 1.92%.
What is the dividend yield of Dunham Emerging Markets Stock Fund?▼
The current dividend yield of Dunham Emerging Markets Stock Fund is 1.92%.
When does Dunham Emerging Markets Stock Fund pay dividends?▼
Dunham Emerging Markets Stock Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Dunham Emerging Markets Stock Fund?▼
The next dividend payment from Dunham Emerging Markets Stock Fund is estimated for December 30, 2026.
How safe is the dividend of Dunham Emerging Markets Stock Fund?▼
Dunham Emerging Markets Stock Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Dunham Emerging Markets Stock Fund?▼
Dunham Emerging Markets Stock Fund currently pays a dividend of $0.40 per share.
When did I have to buy the shares of Dunham Emerging Markets Stock Fund to receive the previous dividend?▼
To receive the previous dividend from Dunham Emerging Markets Stock Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Dunham Emerging Markets Stock Fund pay the last dividend?▼
The last dividend payment from Dunham Emerging Markets Stock Fund was made on December 30, 2025.
What was the dividend of Dunham Emerging Markets Stock Fund in 2025?▼
In 2025, Dunham Emerging Markets Stock Fund paid a total dividend of $0.40 per share.
In which currency does Dunham Emerging Markets Stock Fund distribute the dividend?▼
Dunham Emerging Markets Stock Fund distributes its dividends in USD.