Dunham Monthly Distribution Fund Class N (US2654586203.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.35
-$0.01-0.04%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.46 | - | |
Sep 30, 2026 | $0.17 | +3.58% | |
Aug 31, 2026 | $0.16 | -1.12% | |
Jul 31, 2026 | $0.16 | +0.06% | |
Jun 30, 2026 | $0.16 | -1.1% | |
May 29, 2026 | $0.16 | -0.06% | |
Apr 30, 2026 | $0.16 | -0.12% | |
Mar 31, 2026 | $0.16 | +0.55% | |
Feb 27, 2026 | $0.16 | -0.67% | |
Jan 30, 2026 | $0.16 | +0.12% | |
| $1.04 | - | ||
Dec 29, 2025 | $0.16 | - | |
Nov 28, 2025 | $0.17 | - | |
Oct 31, 2025 | $0.17 | -3.7% | |
Sep 30, 2025 | $0.18 | -3.46% | |
Aug 29, 2025 | $0.18 | +0.11% | |
Jul 31, 2025 | $0.18 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
263.82%
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FAQs
How much dividend does Dunham Monthly Distribution Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Dunham Monthly Distribution Fund Class N is $1.82 per share.
What is the dividend yield of Dunham Monthly Distribution Fund Class N?▼
The current dividend yield of Dunham Monthly Distribution Fund Class N is 6.4%.
When does Dunham Monthly Distribution Fund Class N pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dunham Monthly Distribution Fund Class N is estimated for October 30, 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 30, 2026.
What is the dividend of Dunham Monthly Distribution Fund Class N?▼
The latest recorded dividend from Dunham Monthly Distribution Fund Class N was $0.17 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 September 30, 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 September 30, 2026.
What was the dividend of Dunham Monthly Distribution Fund Class N in 2025?▼
Dunham Monthly Distribution Fund Class N has recorded dividends totaling $1.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.