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Dunham International Stock Fund Class N (DNINX) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.21
-$0.06-0.21% Tuesday 00:00
Dividend Yield
1.17%
Dividend amount
$0.33
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Dunham International Stock Fund Class N (DNINX) dividends are paid annual. The latest dividend per share was $0.33 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.33 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The current dividend yield of Dunham International Stock Fund Class N (DNINX) is 1.17%.

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
$0.33
-84.92%
30 Dec 2025
$0.33
+106.95%
$2.19
+232.34%
30 Dec 2024
$0.55
+232.42%
30 Dec 2024
$0.16
-67.73%
30 Dec 2024
$1.49
+171.38%
$0.66
+7.34%
28 Dec 2023
$0.16
-66.74%
28 Dec 2023
$0.50
-19.45%
$0.61
-78.24%
29 Dec 2022
$0.61
-56.16%
$2.82
+31,286.67%
30 Dec 2021
$0.40
-60.63%
30 Dec 2021
$1.02
+11,238.89%
30 Dec 2021
$1.40
+249.05%
$0.01
-97.33%
30 Dec 2020
$0.01
-97.33%
$0.34
-68.14%
27 Dec 2019
$0.34
-61.8%
$1.06
+41.05%
27 Dec 2018
$0.18
-64.13%
27 Dec 2018
$0.88
+403.14%
$0.75
+9,154.32%
27 Dec 2017
$0.26
-
27 Dec 2017
$0.49
+87.31%
$0.01
-97.72%
29 Dec 2015
$0.01
-85.54%
$0.36
+35.05%
29 Dec 2014
$0.30
+13.81%
29 Dec 2014
$0.06
-81.33%
$0.26
+94.54%
27 Dec 2013
$0.26
+94.54%
10Y Growth
44.91%
5Y Growth
N/A
3Y Growth
-18.67%
1Y Growth
-39.6%

Community

FAQ

How much dividend does Dunham International Stock Fund Class N pay?▼
Dunham International Stock Fund Class N pays an annual dividend of $0.33 per share, with a dividend yield of 1.17%.
What is the dividend yield of Dunham International Stock Fund Class N?▼
The current dividend yield of Dunham International Stock Fund Class N is 1.17%.
When does Dunham International Stock Fund Class N pay dividends?▼
Dunham International Stock Fund Class N pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Dunham International Stock Fund Class N?▼
The next dividend payment from Dunham International Stock Fund Class N is estimated for December 30, 2026.
How safe is the dividend of Dunham International Stock Fund Class N?▼
Dunham International Stock Fund Class N has paid a dividend for 8 consecutive years, with a payout ratio of 0%.
What is the dividend of Dunham International Stock Fund Class N?▼
Dunham International Stock Fund Class N currently pays a dividend of $0.33 per share.
When did I have to buy the shares of Dunham International Stock Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Dunham International Stock Fund Class N, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Dunham International Stock Fund Class N pay the last dividend?▼
The last dividend payment from Dunham International Stock Fund Class N was made on December 30, 2025.
What was the dividend of Dunham International Stock Fund Class N in 2025?▼
In 2025, Dunham International Stock Fund Class N paid a total dividend of $0.33 per share.
In which currency does Dunham International Stock Fund Class N distribute the dividend?▼
Dunham International Stock Fund Class N distributes its dividends in USD.