Dunham International Stock Fund (DAINX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.43
-$0.26-0.94% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | -87.53% | ||
30 Dec 2025 | $0.27 | -82% | |
| $2.14 | +247.97% | ||
30 Dec 2024 | $0.16 | -64.62% | |
30 Dec 2024 | $0.50 | +212.45% | |
30 Dec 2024 | $1.49 | +197.58% | |
| $0.62 | +8.92% | ||
28 Dec 2023 | $0.45 | +174.26% | |
28 Dec 2023 | $0.16 | -70.9% | |
| $0.57 | -79.61% | ||
29 Dec 2022 | $0.57 | -59.65% | |
| $2.78 | +30,067.39% | ||
30 Dec 2021 | $1.02 | +189.59% | |
30 Dec 2021 | $0.35 | +3,730.43% | |
30 Dec 2021 | $1.40 | +37.43% | |
| $0.01 | -96.95% | ||
30 Dec 2020 | $0.01 | -96.95% | |
| $0.30 | -70.37% | ||
27 Dec 2019 | $0.30 | -65.75% | |
| $1.02 | +42.34% | ||
27 Dec 2018 | $0.14 | -71.84% | |
27 Dec 2018 | $0.88 | +540.99% | |
| $0.72 | +129.29% | ||
27 Dec 2017 | $0.23 | - | |
27 Dec 2017 | $0.49 | +114.72% | |
| $0.31 | +32.09% | ||
29 Dec 2014 | $0.06 | -76.32% | |
29 Dec 2014 | $0.26 | +357.86% | |
| $0.24 | +104.94% | ||
27 Dec 2013 | $0.24 | +104.94% | |
| $0.12 | -9.06% | ||
27 Dec 2012 | $0.12 | -9.06% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-22.1%
1Y Growth
-46.42%
Community
FAQ
How much dividend does Dunham International Stock Fund pay?▼
Dunham International Stock Fund pays an annual dividend of $0.27 per share, with a dividend yield of 0.98%.
What is the dividend yield of Dunham International Stock Fund?▼
The current dividend yield of Dunham International Stock Fund is 0.98%.
When does Dunham International Stock Fund pay dividends?▼
Dunham International Stock Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Dunham International Stock Fund?▼
The next dividend payment from Dunham International Stock Fund is estimated for December 30, 2026.
How safe is the dividend of Dunham International Stock Fund?▼
Dunham International Stock Fund has paid a dividend for 8 consecutive years, with a payout ratio of 0%.
What is the dividend of Dunham International Stock Fund?▼
Dunham International Stock Fund currently pays a dividend of $0.27 per share.
When did I have to buy the shares of Dunham International Stock Fund to receive the previous dividend?▼
To receive the previous dividend from Dunham International Stock Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Dunham International Stock Fund pay the last dividend?▼
The last dividend payment from Dunham International Stock Fund was made on December 30, 2025.
What was the dividend of Dunham International Stock Fund in 2025?▼
In 2025, Dunham International Stock Fund paid a total dividend of $0.27 per share.
In which currency does Dunham International Stock Fund distribute the dividend?▼
Dunham International Stock Fund distributes its dividends in USD.