DUNHAM INTERNATIONAL STOCK FUND DUNHAM INTERNATIONAL STOCK FUND CLASS N (DNINX) Dividend 2026

$25.36
-$0.1-0.39% Monday 00:00
Dividend Yield
1.3%
Dividend amount
$0.33
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

DUNHAM INTERNATIONAL STOCK FUND 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 curreny dividend yield of DUNHAM INTERNATIONAL STOCK FUND DUNHAM INTERNATIONAL STOCK FUND CLASS N (DNINX) is 1.3%.

Upcoming

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
$0.5
-19.45%
$0.61
-78.24%
29 Dec 2022
$0.61
-56.16%
$2.82
+31,286.67%
30 Dec 2021
$1.02
+11,238.89%
30 Dec 2021
$0.4
-60.63%
30 Dec 2021
$1.4
+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
$0.3
+13.81%
29 Dec 2014
$0.06
-81.33%
$0.26
+94.54%
27 Dec 2013
$0.26
+94.54%
10Y Growth
N/A
5Y Growth
-3.82%
3Y Growth
-12.59%
1Y Growth
N/A

Community

FAQ

How much dividend does DUNHAM INTERNATIONAL STOCK FUND DUNHAM INTERNATIONAL STOCK FUND CLASS N pay?
DUNHAM INTERNATIONAL STOCK FUND DUNHAM INTERNATIONAL STOCK FUND CLASS N pays an annual dividend of $0.33 per share, with a dividend yield of 1.3%.
What is the dividend yield of DUNHAM INTERNATIONAL STOCK FUND DUNHAM INTERNATIONAL STOCK FUND CLASS N?
The current dividend yield of DUNHAM INTERNATIONAL STOCK FUND DUNHAM INTERNATIONAL STOCK FUND CLASS N is 1.3%.
When does DUNHAM INTERNATIONAL STOCK FUND DUNHAM INTERNATIONAL STOCK FUND CLASS N pay dividends?
DUNHAM INTERNATIONAL STOCK FUND 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 DUNHAM INTERNATIONAL STOCK FUND CLASS N?
The next dividend payment from DUNHAM INTERNATIONAL STOCK FUND DUNHAM INTERNATIONAL STOCK FUND CLASS N is estimated for December 30, 2026.
How safe is the dividend of DUNHAM INTERNATIONAL STOCK FUND DUNHAM INTERNATIONAL STOCK FUND CLASS N?
DUNHAM INTERNATIONAL STOCK FUND DUNHAM INTERNATIONAL STOCK FUND CLASS N paid dividend every year within the last 8 years.
What is the dividend of DUNHAM INTERNATIONAL STOCK FUND DUNHAM INTERNATIONAL STOCK FUND CLASS N?
DUNHAM INTERNATIONAL STOCK FUND 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 DUNHAM INTERNATIONAL STOCK FUND CLASS N to receive the previous dividend?
To receive the previous dividend from DUNHAM INTERNATIONAL STOCK FUND 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 DUNHAM INTERNATIONAL STOCK FUND CLASS N pay the last dividend?
The last dividend payment from DUNHAM INTERNATIONAL STOCK FUND DUNHAM INTERNATIONAL STOCK FUND CLASS N was made on December 30, 2025.
What was the dividend of DUNHAM INTERNATIONAL STOCK FUND DUNHAM INTERNATIONAL STOCK FUND CLASS N in 2025?
In 2025, DUNHAM INTERNATIONAL STOCK FUND DUNHAM INTERNATIONAL STOCK FUND CLASS N paid a total dividend of $0.33 per share.
In which currency does DUNHAM INTERNATIONAL STOCK FUND DUNHAM INTERNATIONAL STOCK FUND CLASS N distribute the dividend?
DUNHAM INTERNATIONAL STOCK FUND DUNHAM INTERNATIONAL STOCK FUND CLASS N distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer