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Dunham U.S. Enhanced Market Fund (DASPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.27
-$0.20-1.29%Wednesday 00:00
Dividend Yield
20.69%
Dividend amount
$3.16
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Dunham U.S. Enhanced Market Fund (DASPX). Dividend Frequency: annual. The latest recorded dividend from Dunham U.S. Enhanced Market Fund was $3.16 per share. Last ex-date: December 29, 2025. The last dividend payment from Dunham U.S. Enhanced Market Fund was made on December 30, 2025. The next dividend payment from Dunham U.S. Enhanced Market Fund is estimated for December 30, 2026. Estimated next dividend amount: $3.16. The current dividend yield of Dunham U.S. Enhanced Market Fund is 20.69%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$3.16
-71.26%
Dec 30, 2025
$3.16
-42.52%
$11.00
+6,863.65%
Dec 30, 2024
$0.23
+45.09%
Dec 30, 2024
$5.50
+2,299.74%
Dec 30, 2024
$2.09
+813.92%
Dec 30, 2024
$3.17
+51.63%
$0.16
-
Dec 28, 2023
$0.16
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-42.52%

Community

FAQs

How much dividend does Dunham U.S. Enhanced Market Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Dunham U.S. Enhanced Market Fund is $3.16 per share.
What is the dividend yield of Dunham U.S. Enhanced Market Fund?▼
The current dividend yield of Dunham U.S. Enhanced Market Fund is 20.69%.
When does Dunham U.S. Enhanced Market Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dunham U.S. Enhanced Market Fund is estimated for 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 has paid a dividend for 2 consecutive years.
What is the dividend of Dunham U.S. Enhanced Market Fund?▼
The latest recorded dividend from Dunham U.S. Enhanced Market Fund was $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?▼
Dunham U.S. Enhanced Market Fund has recorded dividends totaling $3.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.