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Dunham U.S. Enhanced Market Fund (DASPX) Dividend 2026

$12.97
+$0.03+0.23% Tuesday 00:00
Dividend Yield
24.36%
Dividend amount
$3.16
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Dunham U.S. Enhanced Market Fund (DASPX) dividends are paid annual. The latest dividend per share was $3.16 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $3.16 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The curreny dividend yield of Dunham U.S. Enhanced Market Fund (DASPX) is 24.36%.

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
$3.16
-71.26%
30 Dec 2025
$3.16
-42.52%
$11
+6,863.65%
30 Dec 2024
$0.23
+45.09%
30 Dec 2024
$2.09
+813.92%
30 Dec 2024
$3.17
+51.63%
30 Dec 2024
$5.5
+2,299.74%
$0.16
-
28 Dec 2023
$0.16
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Dunham U.S. Enhanced Market Fund pay?▼
Dunham U.S. Enhanced Market Fund pays an annual dividend of $3.16 per share, with a dividend yield of 24.36%.
What is the dividend yield of Dunham U.S. Enhanced Market Fund?▼
The current dividend yield of Dunham U.S. Enhanced Market Fund is 24.36%.
When does Dunham U.S. Enhanced Market Fund pay dividends?▼
Dunham U.S. Enhanced Market Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Dunham U.S. Enhanced Market Fund?▼
The next dividend payment from Dunham U.S. Enhanced Market Fund is estimated for December 30, 2026.
How safe is the dividend of Dunham U.S. Enhanced Market Fund?▼
Dunham U.S. Enhanced Market Fund paid dividend every year within the last 2 years.
What is the dividend of Dunham U.S. Enhanced Market Fund?▼
Dunham U.S. Enhanced Market Fund currently pays a dividend of $3.16 per share.
When did I have to buy the shares of Dunham U.S. Enhanced Market Fund to receive the previous dividend?▼
To receive the previous dividend from Dunham U.S. Enhanced Market Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Dunham U.S. Enhanced Market Fund pay the last dividend?▼
The last dividend payment from Dunham U.S. Enhanced Market Fund was made on December 30, 2025.
What was the dividend of Dunham U.S. Enhanced Market Fund in 2025?▼
In 2025, Dunham U.S. Enhanced Market Fund paid a total dividend of $3.16 per share.
In which currency does Dunham U.S. Enhanced Market Fund distribute the dividend?▼
Dunham U.S. Enhanced Market Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer