Dunham Monthly Distribution Fund (DCMDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.21
+$0.01+0.06% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.83 | -13.55% | ||
01 Oct 2026 | $0.18 | - | |
02 Sep 2026 | $0.18 | - | |
03 Aug 2026 | $0.16 | +0.06% | |
01 Jul 2026 | $0.16 | -1.1% | |
01 Jun 2026 | $0.16 | -0.06% | |
01 May 2026 | $0.16 | -0.12% | |
01 Apr 2026 | $0.16 | -0.12% | |
02 Feb 2026 | $0.16 | +0.12% | |
| $2.12 | -11.58% | ||
30 Dec 2025 | $0.16 | -3.32% | |
01 Dec 2025 | $0.17 | -0.24% | |
03 Nov 2025 | $0.17 | -3.7% | |
01 Oct 2025 | $0.18 | -3.46% | |
02 Sep 2025 | $0.18 | +0.11% | |
01 Aug 2025 | $0.18 | +0.61% | |
01 Jul 2025 | $0.18 | +0.33% | |
02 Jun 2025 | $0.18 | +0.56% | |
01 May 2025 | $0.18 | -0.44% | |
01 Apr 2025 | $0.18 | -0.11% | |
03 Mar 2025 | $0.18 | -0.28% | |
03 Feb 2025 | $0.18 | -0.11% | |
10Y Growth
N/A
5Y Growth
79.07%
3Y Growth
-3.2%
1Y Growth
-24.76%
Community
FAQ
How much dividend does Dunham Monthly Distribution Fund pay?▼
Dunham Monthly Distribution Fund pays an annual dividend of $1.83 per share, with a dividend yield of 11.31%.
What is the dividend yield of Dunham Monthly Distribution Fund?▼
The current dividend yield of Dunham Monthly Distribution Fund is 11.31%.
When does Dunham Monthly Distribution Fund pay dividends?▼
Dunham Monthly Distribution Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Dunham Monthly Distribution Fund?▼
The next dividend payment from Dunham Monthly Distribution Fund is estimated for October 01, 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 79.07%.
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 August 31, 2026.
When did Dunham Monthly Distribution Fund pay the last dividend?▼
The last dividend payment from Dunham Monthly Distribution Fund was made on September 02, 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.