Dunham Long/Short Credit Fund Class N (DNAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.58
-$0.01-0.12%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.21 | - | |
Sep 1, 2026 | $0.03 | -24.79% | |
Aug 3, 2026 | $0.04 | +21.88% | |
Jul 1, 2026 | $0.03 | +10.77% | |
Jun 1, 2026 | $0.03 | -17.2% | |
May 1, 2026 | $0.03 | +1.95% | |
Apr 1, 2026 | $0.03 | -5.52% | |
Feb 2, 2026 | $0.03 | +5.16% | |
| $0.37 | -7.75% | ||
Dec 30, 2025 | $0.03 | +25% | |
Dec 1, 2025 | $0.02 | -28.12% | |
Nov 3, 2025 | $0.03 | +16.16% | |
Oct 1, 2025 | $0.03 | - | |
Sep 2, 2025 | $0.03 | -12.65% | |
Aug 1, 2025 | $0.03 | +12.21% | |
Jul 1, 2025 | $0.03 | -3.81% | |
Jun 2, 2025 | $0.03 | -10% | |
May 1, 2025 | $0.04 | +3.55% | |
Apr 1, 2025 | $0.03 | +16.15% | |
Mar 3, 2025 | $0.03 | -7.32% | |
Feb 3, 2025 | $0.03 | -16.27% | |
| $0.41 | +11.07% | ||
Dec 30, 2024 | $0.04 | +33.45% | |
10Y Growth
-1.65%
5Y Growth
35.05%
3Y Growth
-2.12%
1Y Growth
-21.94%
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FAQs
How much dividend does Dunham Long/Short Credit Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Dunham Long/Short Credit Fund Class N is $0.33 per share.
What is the dividend yield of Dunham Long/Short Credit Fund Class N?▼
The current dividend yield of Dunham Long/Short Credit Fund Class N is 3.86%.
When does Dunham Long/Short Credit Fund Class N pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dunham Long/Short Credit Fund Class N is estimated for November 3, 2026.
When is the next dividend from Dunham Long/Short Credit Fund Class N?▼
The next dividend payment from Dunham Long/Short Credit Fund Class N is estimated for November 3, 2026.
How safe is the dividend of Dunham Long/Short Credit Fund Class N?▼
Dunham Long/Short Credit Fund Class N has paid a dividend for 19 consecutive years, with 5-year dividend growth of 35.05%.
What is the dividend of Dunham Long/Short Credit Fund Class N?▼
The latest recorded dividend from Dunham Long/Short Credit Fund Class N was $0.03 per share.
When did I have to buy the shares of Dunham Long/Short Credit Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Dunham Long/Short Credit Fund Class N, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Dunham Long/Short Credit Fund Class N pay the last dividend?▼
The last dividend payment from Dunham Long/Short Credit Fund Class N was made on September 1, 2026.
What was the dividend of Dunham Long/Short Credit Fund Class N in 2025?▼
Dunham Long/Short Credit Fund Class N has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.