Dunham Monthly Distribution Fund Class N 

$28.31
0
-$0.01-0.04%Past Week

Statistics

Day High
28.31
Day Low
28.31
52W High
29.21
52W Low
28.31
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.75%
Dividend
1.91

Upcoming

Dividends

6.75%Dividend Yield
Oct 26
$0.16
Aug 26
$0.16
Jul 26
$0.16
Jun 26
$0.16
May 26
$0.16
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
442.44%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The sub-adviser aims to achieve strong, standalone returns through an event-driven investment approach, spread across a varied portfolio of equities. A core principle of this strategy is the proactive management of risk, focusing on safeguarding invested capital, minimizing market fluctuations, and ensuring sufficient liquidity. This objective is typically met by allocating funds to a broad spectrum of equity instruments, including common stock, initial public offerings (IPOs), and other newly issued securities, as well as equity-linked assets such as preferred stock, options, swaps, forwards, and warrants, all diversified across numerous industrial sectors.
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CEO
ISIN
US2654586203

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FAQ

What is Dunham Monthly Distribution Fund Class N stock price today?
The current price of US2654586203.FUND is $28.31 USD — it has decreased by -0.04% in the past 24 hours. Watch Dunham Monthly Distribution Fund Class N stock price performance more closely on the chart.
What is Dunham Monthly Distribution Fund Class N stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Dunham Monthly Distribution Fund Class N stocks are traded under the ticker US2654586203.FUND.
Is Dunham Monthly Distribution Fund Class N stock price growing?
US2654586203.FUND stock has fallen by -0.07% compared to the previous week, the month change is a -0.39% fall, over the last year Dunham Monthly Distribution Fund Class N has showed a -2.78% decrease.
Does Dunham Monthly Distribution Fund Class N pay dividends?
Yes, US2654586203.FUND dividends are paid monthly. The last dividend per share was 0.16 USD. As of today, Dividend Yield (FWD)% is 6.75%.
In which sector is Dunham Monthly Distribution Fund Class N located?
Dunham Monthly Distribution Fund Class N operates in the Other sector.
When did Dunham Monthly Distribution Fund Class N complete a stock split?
Dunham Monthly Distribution Fund Class N has not had any recent stock splits.