Dunham Emerging Markets Stock Fund Class N (DNEMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.76
+$0.07+0.32% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 | $0.25 | +9.22% | |
30 Dec 2021 | $0.23 | +712.19% | |
30 Dec 2021 | $1.11 | +348.32% | |
| $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 | -97.02% | |
| $4.64 | +33.12% | ||
28 Dec 2007 | $0.93 | +569.06% | |
28 Dec 2007 | $3.58 | +284.41% | |
28 Dec 2007 | $0.14 | -93.44% | |
| $3.49 | +1,635.57% | ||
29 Dec 2006 | $0.35 | - | |
10Y Growth
18.6%
5Y Growth
74.26%
3Y Growth
149.11%
1Y Growth
2,247.12%
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 2.06%.
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 2.06%.
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 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 74.26%.
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.