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Dunham Monthly Distribution Fund (DAMDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.23
+$0.03+0.11%Friday 00:00
Dividend Yield
6.9%
Dividend amount
$0.17
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

Dunham Monthly Distribution Fund (DAMDX) dividends are paid monthly. The latest dividend per share was $0.17 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.17 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of Dunham Monthly Distribution Fund (DAMDX) is 6.9%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.81
-14.62%
Nov 3, 2026
$0.17
-
Oct 1, 2026
$0.18
-
Sep 1, 2026
$0.16
-1.12%
Aug 3, 2026
$0.16
+0.06%
Jul 1, 2026
$0.16
-1.1%
Jun 1, 2026
$0.16
-0.06%
May 1, 2026
$0.16
-0.12%
Apr 1, 2026
$0.16
-0.12%
Feb 2, 2026
$0.16
+0.12%
$2.12
-11.58%
Dec 30, 2025
$0.16
-3.32%
Dec 1, 2025
$0.17
-0.24%
Nov 3, 2025
$0.17
-3.7%
Oct 1, 2025
$0.18
-3.46%
Sep 2, 2025
$0.18
+0.11%
Aug 1, 2025
$0.18
+0.61%
Jul 1, 2025
$0.18
+0.33%
Jun 2, 2025
$0.18
+0.56%
May 1, 2025
$0.18
-0.44%
Apr 1, 2025
$0.18
-0.11%
Mar 3, 2025
$0.18
-0.28%
10Y Growth
N/A
5Y Growth
55.95%
3Y Growth
-3.52%
1Y Growth
-24.95%

Community

FAQs

How much dividend does Dunham Monthly Distribution Fund pay?▼
Dunham Monthly Distribution Fund pays an annual dividend of $1.81 per share, with a dividend yield of 6.9%.
What is the dividend yield of Dunham Monthly Distribution Fund?▼
The current dividend yield of Dunham Monthly Distribution Fund is 6.9%.
When does Dunham Monthly Distribution Fund pay dividends?▼
Dunham Monthly Distribution Fund pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Dunham Monthly Distribution Fund?▼
The next dividend payment from Dunham Monthly Distribution Fund is estimated for November 3, 2026.
How safe is the dividend of Dunham Monthly Distribution Fund?▼
Dunham Monthly Distribution Fund has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 55.95%.
What is the dividend of Dunham Monthly Distribution Fund?▼
Dunham Monthly Distribution Fund currently pays a dividend of $0.18 per share.
When did I have to buy the shares of Dunham Monthly Distribution Fund to receive the previous dividend?▼
To receive the previous dividend from Dunham Monthly Distribution Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Dunham Monthly Distribution Fund pay the last dividend?▼
The last dividend payment from Dunham Monthly Distribution Fund was made on October 1, 2026.
What was the dividend of Dunham Monthly Distribution Fund in 2025?▼
In 2025, Dunham Monthly Distribution Fund paid a total dividend of $2.12 per share.
In which currency does Dunham Monthly Distribution Fund distribute the dividend?▼
Dunham Monthly Distribution Fund distributes its dividends in USD.