Dunham Long/Short Credit Fund Class N (DNAIX) Dividend 2026

$8.7
-$0.03-0.34% Tuesday 00:00
Dividend Yield
2.23%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

Dunham Long/Short Credit Fund Class N (DNAIX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of Dunham Long/Short Credit Fund Class N (DNAIX) is 2.23%.

Upcoming

Past

DateAmountChange
$0.22
-40.18%
01 May 2026
$0.04
-
01 Apr 2026
$0.03
-
27 Feb 2026
$0.03
-17.18%
02 Feb 2026
$0.03
+5.16%
$0.37
-7.75%
30 Dec 2025
$0.03
+25%
01 Dec 2025
$0.02
-28.12%
03 Nov 2025
$0.03
+16.16%
01 Oct 2025
$0.03
-
02 Sep 2025
$0.03
-12.65%
01 Aug 2025
$0.03
+12.21%
01 Jul 2025
$0.03
-3.81%
02 Jun 2025
$0.03
-10%
01 May 2025
$0.04
+3.55%
01 Apr 2025
$0.03
+16.15%
03 Mar 2025
$0.03
-7.32%
03 Feb 2025
$0.03
-16.27%
$0.41
+11.07%
30 Dec 2024
$0.04
+33.45%
02 Dec 2024
$0.03
-21.94%
01 Nov 2024
$0.04
+10.77%
01 Oct 2024
$0.03
+19.93%
10Y Growth
-1.1%
5Y Growth
18.86%
3Y Growth
-15.06%
1Y Growth
-40.18%

Community

FAQ

How much dividend does Dunham Long/Short Credit Fund Class N pay?
Dunham Long/Short Credit Fund Class N pays an annual dividend of $0.19 per share, with a dividend yield of 2.23%.
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 2.23%.
When does Dunham Long/Short Credit Fund Class N pay dividends?
Dunham Long/Short Credit Fund Class N pays dividends monthly. The next payment is expected on May 01, 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 May 01, 2026.
How safe is the dividend of Dunham Long/Short Credit Fund Class N?
Dunham Long/Short Credit Fund Class N paid dividend every year within the last 19 years.
What is the dividend of Dunham Long/Short Credit Fund Class N?
Dunham Long/Short Credit Fund Class N currently pays a dividend of $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 March 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 April 01, 2026.
What was the dividend of Dunham Long/Short Credit Fund Class N in 2025?
In 2025, Dunham Long/Short Credit Fund Class N paid a total dividend of $0.37 per share.
In which currency does Dunham Long/Short Credit Fund Class N distribute the dividend?
Dunham Long/Short Credit Fund Class N distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer