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

$27.21
-$0.31-1.13%Wednesday 00:00
Dividend Yield
1.22%
Dividend amount
$0.33
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Dunham International Stock Fund Class N (DNINX). Dividend Frequency: annual. The latest recorded dividend from Dunham International Stock Fund Class N was $0.33 per share. Last ex-date: December 29, 2025. The last dividend payment from Dunham International Stock Fund Class N was made on December 30, 2025. The next dividend payment from Dunham International Stock Fund Class N is estimated for December 30, 2026. Estimated next dividend amount: $0.33. The current dividend yield of Dunham International Stock Fund Class N is 1.22%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.33
-84.92%
Dec 30, 2025
$0.33
-77.74%
$2.19
+232.34%
Dec 30, 2024
$1.49
+171.38%
Dec 30, 2024
$0.16
-67.73%
Dec 30, 2024
$0.55
+242.62%
$0.66
+7.34%
Dec 28, 2023
$0.50
+200.67%
Dec 28, 2023
$0.16
-73.21%
$0.61
-78.24%
Dec 29, 2022
$0.61
-56.16%
$2.82
+31,286.67%
Dec 30, 2021
$1.02
+153.98%
Dec 30, 2021
$0.40
+4,364.44%
Dec 30, 2021
$1.40
+37.43%
$0.01
-97.33%
Dec 30, 2020
$0.01
-97.33%
$0.34
-68.14%
Dec 27, 2019
$0.34
-61.8%
$1.06
+41.05%
Dec 27, 2018
$0.88
+403.14%
Dec 27, 2018
$0.18
-64.13%
$0.75
-
Dec 27, 2017
$0.26
-
Dec 27, 2017
$0.49
+87.31%
$0.01
-97.72%
Dec 29, 2015
$0.01
-97.3%
$0.36
+35.05%
Dec 29, 2014
$0.30
+435.71%
Dec 29, 2014
$0.06
-78.76%
$0.26
+94.54%
Dec 27, 2013
$0.26
+94.54%
10Y Growth
44.91%
5Y Growth
0%
3Y Growth
-18.67%
1Y Growth
-39.6%

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FAQs

How much dividend does Dunham International Stock Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Dunham International Stock Fund Class N is $0.33 per share.
What is the dividend yield of Dunham International Stock Fund Class N?▼
The current dividend yield of Dunham International Stock Fund Class N is 1.22%.
When does Dunham International Stock Fund Class N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dunham International Stock Fund Class N is estimated for 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.
What is the dividend of Dunham International Stock Fund Class N?▼
The latest recorded dividend from Dunham International Stock Fund Class N was $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?▼
Dunham International Stock Fund Class N has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.