Dunham Real Estate Stock Fund Class N (DNREX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.83
-$0.11-0.79% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.17 | +39.22% | ||
30 Dec 2025 | $0.17 | +39.22% | |
| $0.12 | -60.08% | ||
30 Dec 2024 | $0.12 | -60.08% | |
| $0.30 | +268.86% | ||
28 Dec 2023 | $0.30 | +268.86% | |
| $0.08 | -93.66% | ||
29 Dec 2022 | $0.08 | - | |
| $1.29 | -12.7% | ||
30 Dec 2021 | $0.35 | -76.65% | |
30 Dec 2021 | $0.95 | +173.79% | |
| $1.48 | +12.89% | ||
30 Dec 2020 | $1.48 | - | |
| $1.31 | +348.73% | ||
27 Dec 2019 | $0.31 | -55.87% | |
27 Dec 2019 | $0.29 | -1.1% | |
27 Dec 2019 | $0.71 | +126.58% | |
| $0.29 | +21.4% | ||
27 Dec 2018 | $0.29 | +141.49% | |
| $0.24 | -92.42% | ||
27 Dec 2017 | $0.12 | +1.09% | |
27 Dec 2017 | $0.12 | -82.83% | |
| $3.17 | +60.95% | ||
28 Dec 2016 | $0.36 | +72.71% | |
28 Dec 2016 | $0.70 | +93.93% | |
28 Dec 2016 | $2.12 | +203.87% | |
| $1.97 | +89.53% | ||
29 Dec 2015 | $0.21 | -80.77% | |
29 Dec 2015 | $0.68 | +78.43% | |
29 Dec 2015 | $1.08 | +58.76% | |
| $1.04 | +74.98% | ||
29 Dec 2014 | $0.11 | -79.75% | |
10Y Growth
-2.12%
5Y Growth
N/A
3Y Growth
27.03%
1Y Growth
39.22%
Community
FAQ
How much dividend does Dunham Real Estate Stock Fund Class N pay?▼
Dunham Real Estate Stock Fund Class N pays an annual dividend of $0.17 per share, with a dividend yield of 1.21%.
What is the dividend yield of Dunham Real Estate Stock Fund Class N?▼
The current dividend yield of Dunham Real Estate Stock Fund Class N is 1.21%.
When does Dunham Real Estate Stock Fund Class N pay dividends?▼
Dunham Real Estate Stock Fund Class N pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Dunham Real Estate Stock Fund Class N?▼
The next dividend payment from Dunham Real Estate Stock Fund Class N is estimated for December 30, 2026.
How safe is the dividend of Dunham Real Estate Stock Fund Class N?▼
Dunham Real Estate Stock Fund Class N has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Dunham Real Estate Stock Fund Class N?▼
Dunham Real Estate Stock Fund Class N currently pays a dividend of $0.17 per share.
When did I have to buy the shares of Dunham Real Estate Stock Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Dunham Real Estate Stock Fund Class N, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Dunham Real Estate Stock Fund Class N pay the last dividend?▼
The last dividend payment from Dunham Real Estate Stock Fund Class N was made on December 30, 2025.
What was the dividend of Dunham Real Estate Stock Fund Class N in 2025?▼
In 2025, Dunham Real Estate Stock Fund Class N paid a total dividend of $0.17 per share.
In which currency does Dunham Real Estate Stock Fund Class N distribute the dividend?▼
Dunham Real Estate Stock Fund Class N distributes its dividends in USD.