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Dunham Monthly Distribution Fund Class N (US2654586203.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.31
-$0.01-0.04% Thursday 00:00
Dividend Yield
6.75%
Dividend amount
$0.16
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Dunham Monthly Distribution Fund Class N (US2654586203.FUND) dividends are paid monthly. The latest dividend per share was $0.16 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.16 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Dunham Monthly Distribution Fund Class N (US2654586203.FUND) is 6.75%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.77
+70.53%
01 Oct 2026
$0.16
-
31 Aug 2026
$0.16
-1.12%
31 Jul 2026
$0.16
+0.06%
30 Jun 2026
$0.16
-1.1%
29 May 2026
$0.16
-0.06%
30 Apr 2026
$0.16
-0.12%
31 Mar 2026
$0.16
+0.55%
27 Feb 2026
$0.16
-0.67%
30 Jan 2026
$0.16
+0.12%
$1.04
-
29 Dec 2025
$0.16
-3.32%
28 Nov 2025
$0.17
-
31 Oct 2025
$0.17
-3.7%
30 Sep 2025
$0.18
-3.46%
29 Aug 2025
$0.18
+0.11%
31 Jul 2025
$0.18
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
442.44%

Community

FAQ

How much dividend does Dunham Monthly Distribution Fund Class N pay?▼
Dunham Monthly Distribution Fund Class N pays an annual dividend of $1.91 per share, with a dividend yield of 6.75%.
What is the dividend yield of Dunham Monthly Distribution Fund Class N?▼
The current dividend yield of Dunham Monthly Distribution Fund Class N is 6.75%.
When does Dunham Monthly Distribution Fund Class N pay dividends?▼
Dunham Monthly Distribution Fund Class N pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Dunham Monthly Distribution Fund Class N?▼
The next dividend payment from Dunham Monthly Distribution Fund Class N is estimated for October 01, 2026.
How safe is the dividend of Dunham Monthly Distribution Fund Class N?▼
Dunham Monthly Distribution Fund Class N's dividend profile shows a payout ratio of 0%.
What is the dividend of Dunham Monthly Distribution Fund Class N?▼
Dunham Monthly Distribution Fund Class N currently pays a dividend of $0.16 per share.
When did I have to buy the shares of Dunham Monthly Distribution Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Dunham Monthly Distribution Fund Class N, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Dunham Monthly Distribution Fund Class N pay the last dividend?▼
The last dividend payment from Dunham Monthly Distribution Fund Class N was made on August 31, 2026.
What was the dividend of Dunham Monthly Distribution Fund Class N in 2025?▼
In 2025, Dunham Monthly Distribution Fund Class N paid a total dividend of $1.04 per share.
In which currency does Dunham Monthly Distribution Fund Class N distribute the dividend?▼
Dunham Monthly Distribution Fund Class N distributes its dividends in USD.