Dunham Monthly Distribution Fund 

$16.21
0
+$0.01+0.06%Past Week

Statistics

Day High
16.21
Day Low
16.21
52W High
17.67
52W Low
16.2
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
11.05%
Dividend
1.79

Upcoming

Dividends

11.05%Dividend Yield
Sep 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
310.03%

Competitors

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

About

This fund aims to generate positive returns consistently, irrespective of market performance. Its sub-adviser pursues this by implementing an event-driven investment strategy across a broad and varied selection of equities, with a strong emphasis on active risk management. This risk management is designed to protect initial capital, minimize fluctuations in value, and maintain easy access to funds. The strategy is typically executed through investments in a diverse range of equity instruments, including common shares, initial public offerings (IPOs), and other new stock issues, as well as equity-linked securities such as preferred stock, options, swaps, forwards, and warrants, all diversified across numerous industries.
Show more...
CEO
ISIN
US2654586385

Listings

0 Comments

Share your thoughts

FAQ

What is Dunham Monthly Distribution Fund stock price today?
The current price of US2654586385.FUND is $16.21 USD — it has increased by +0.06% in the past 24 hours. Watch Dunham Monthly Distribution Fund stock price performance more closely on the chart.
What is Dunham Monthly Distribution Fund stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Dunham Monthly Distribution Fund stocks are traded under the ticker US2654586385.FUND.
Is Dunham Monthly Distribution Fund stock price growing?
US2654586385.FUND stock has risen by +0.06% compared to the previous week, the month change is a -0.86% fall, over the last year Dunham Monthly Distribution Fund has showed a -8.21% decrease.
Does Dunham Monthly Distribution Fund pay dividends?
Yes, US2654586385.FUND dividends are paid monthly. The last dividend per share was 0.16 USD. As of today, Dividend Yield (FWD)% is 11.05%.
In which sector is Dunham Monthly Distribution Fund located?
Dunham Monthly Distribution Fund operates in the Other sector.
When did Dunham Monthly Distribution Fund complete a stock split?
Dunham Monthly Distribution Fund has not had any recent stock splits.