Dunham Long/Short Credit Fund Class N (DNAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.68
-$0.01-0.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -11.66% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | -24.79% | |
03 Aug 2026 | $0.04 | +21.88% | |
01 Jul 2026 | $0.03 | +10.77% | |
01 Jun 2026 | $0.03 | -17.2% | |
01 May 2026 | $0.03 | +1.95% | |
01 Apr 2026 | $0.03 | -5.52% | |
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% | |
10Y Growth
-0.72%
5Y Growth
38.19%
3Y Growth
1.85%
1Y Growth
-14.86%
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 $0.33 per share, with a dividend yield of 3.81%.
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 3.81%.
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 October 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 38.19%.
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 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 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.