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Stock Events

Dunham Emerging Markets Stock Fund Class N (DNEMX) Dividend 2026

$20.76
+$0.17+0.83% Thursday 00:00
Dividend Yield
2.16%
Dividend amount
$0.45
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Dunham Emerging Markets Stock Fund Class N (DNEMX) dividends are paid annual. The latest dividend per share was $0.45 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.45 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The curreny dividend yield of Dunham Emerging Markets Stock Fund Class N (DNEMX) is 2.16%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.45
+2,247.12%
30 Dec 2025
$0.45
+2,247.12%
$0.02
-82.08%
30 Dec 2024
$0.02
-82.08%
$0.11
+267.59%
28 Dec 2023
$0.11
+267.59%
$0.03
-98.17%
29 Dec 2022
$0.03
-97.39%
$1.58
+5,576.34%
30 Dec 2021
$0.23
-8.44%
30 Dec 2021
$0.25
+787.1%
30 Dec 2021
$1.11
+389.67%
$0.03
-78.13%
30 Dec 2020
$0.03
-78.13%
$0.13
-48.98%
27 Dec 2019
$0.13
-48.98%
$0.25
+57.49%
27 Dec 2018
$0.25
+57.49%
$0.16
-32.77%
27 Dec 2017
$0.16
-32.77%
$0.24
+190.17%
28 Dec 2016
$0.24
+190.17%
$0.08
-57.27%
29 Dec 2015
$0.08
-57.27%
$0.19
-32.33%
29 Dec 2014
$0.19
-
$0.28
+164.07%
29 Dec 2009
$0.28
+164.07%
$0.11
-97.7%
30 Dec 2008
$0.11
-88.54%
$4.64
+33.12%
28 Dec 2007
$0.93
+569.06%
28 Dec 2007
$0.14
-86.35%
28 Dec 2007
$3.58
+284.41%
$3.49
+1,635.57%
29 Dec 2006
$1.02
+191%
10Y Growth
6.62%
5Y Growth
12.62%
3Y Growth
61.41%
1Y Growth
N/A

Community

FAQ

How much dividend does Dunham Emerging Markets Stock Fund Class N pay?▼
Dunham Emerging Markets Stock Fund Class N pays an annual dividend of $0.45 per share, with a dividend yield of 2.16%.
What is the dividend yield of Dunham Emerging Markets Stock Fund Class N?▼
The current dividend yield of Dunham Emerging Markets Stock Fund Class N is 2.16%.
When does Dunham Emerging Markets Stock Fund Class N pay dividends?▼
Dunham Emerging Markets Stock Fund Class N pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Dunham Emerging Markets Stock Fund Class N?▼
The next dividend payment from Dunham Emerging Markets Stock Fund Class N is estimated for December 30, 2026.
How safe is the dividend of Dunham Emerging Markets Stock Fund Class N?▼
Dunham Emerging Markets Stock Fund Class N paid dividend every year within the last 11 years.
What is the dividend of Dunham Emerging Markets Stock Fund Class N?▼
Dunham Emerging Markets Stock Fund Class N currently pays a dividend of $0.45 per share.
When did I have to buy the shares of Dunham Emerging Markets Stock Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Dunham Emerging Markets Stock Fund Class N, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Dunham Emerging Markets Stock Fund Class N pay the last dividend?▼
The last dividend payment from Dunham Emerging Markets Stock Fund Class N was made on December 30, 2025.
What was the dividend of Dunham Emerging Markets Stock Fund Class N in 2025?▼
In 2025, Dunham Emerging Markets Stock Fund Class N paid a total dividend of $0.45 per share.
In which currency does Dunham Emerging Markets Stock Fund Class N distribute the dividend?▼
Dunham Emerging Markets Stock Fund Class N distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer