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Dunham U.S. Enhanced Market Fund Class N (DNSPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.24
-$0.12-0.78% Monday 00:00
Dividend Yield
20.85%
Dividend amount
$3.20
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Dunham U.S. Enhanced Market Fund Class N (DNSPX) dividends are paid annual. The latest dividend per share was $3.20 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $3.20 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The current dividend yield of Dunham U.S. Enhanced Market Fund Class N (DNSPX) is 20.85%.

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
$3.20
-71.13%
30 Dec 2025
$3.20
-42.26%
$11.09
+6,011.85%
30 Dec 2024
$0.28
+53.06%
30 Dec 2024
$2.09
+653.71%
30 Dec 2024
$3.17
+51.63%
30 Dec 2024
$5.55
+74.7%
$0.18
-
28 Dec 2023
$0.18
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-42.26%

Community

FAQ

How much dividend does Dunham U.S. Enhanced Market Fund Class N pay?▼
Dunham U.S. Enhanced Market Fund Class N pays an annual dividend of $3.18 per share, with a dividend yield of 20.85%.
What is the dividend yield of Dunham U.S. Enhanced Market Fund Class N?▼
The current dividend yield of Dunham U.S. Enhanced Market Fund Class N is 20.85%.
When does Dunham U.S. Enhanced Market Fund Class N pay dividends?▼
Dunham U.S. Enhanced Market Fund Class N pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Dunham U.S. Enhanced Market Fund Class N?▼
The next dividend payment from Dunham U.S. Enhanced Market Fund Class N is estimated for December 30, 2026.
How safe is the dividend of Dunham U.S. Enhanced Market Fund Class N?▼
Dunham U.S. Enhanced Market Fund Class N has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Dunham U.S. Enhanced Market Fund Class N?▼
Dunham U.S. Enhanced Market Fund Class N currently pays a dividend of $3.20 per share.
When did I have to buy the shares of Dunham U.S. Enhanced Market Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Dunham U.S. Enhanced Market Fund Class N, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Dunham U.S. Enhanced Market Fund Class N pay the last dividend?▼
The last dividend payment from Dunham U.S. Enhanced Market Fund Class N was made on December 30, 2025.
What was the dividend of Dunham U.S. Enhanced Market Fund Class N in 2025?▼
In 2025, Dunham U.S. Enhanced Market Fund Class N paid a total dividend of $3.20 per share.
In which currency does Dunham U.S. Enhanced Market Fund Class N distribute the dividend?▼
Dunham U.S. Enhanced Market Fund Class N distributes its dividends in USD.