Dunham Monthly Distribution Fund (US2654586385.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.21
+$0.01+0.06% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.96 | +87.86% | ||
29 Sep 2026 | $0.16 | - | |
31 Aug 2026 | $0.16 | - | |
29 Jul 2026 | $0.16 | - | |
29 Jun 2026 | $0.16 | - | |
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 | -0.24% | |
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
310.03%
Community
FAQ
How much dividend does Dunham Monthly Distribution Fund pay?▼
Dunham Monthly Distribution Fund pays an annual dividend of $1.79 per share, with a dividend yield of 11.05%.
What is the dividend yield of Dunham Monthly Distribution Fund?▼
The current dividend yield of Dunham Monthly Distribution Fund is 11.05%.
When does Dunham Monthly Distribution Fund pay dividends?▼
Dunham Monthly Distribution Fund pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Dunham Monthly Distribution Fund?▼
The next dividend payment from Dunham Monthly Distribution Fund is estimated for September 29, 2026.
How safe is the dividend of Dunham Monthly Distribution Fund?▼
Dunham Monthly Distribution Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Dunham Monthly Distribution Fund?▼
Dunham Monthly Distribution Fund currently pays a dividend of $0.16 per share.
When did I have to buy the shares of Dunham Monthly Distribution Fund to receive the previous dividend?▼
To receive the previous dividend from Dunham Monthly Distribution Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Dunham Monthly Distribution Fund pay the last dividend?▼
The last dividend payment from Dunham Monthly Distribution Fund was made on August 31, 2026.
What was the dividend of Dunham Monthly Distribution Fund in 2025?▼
In 2025, Dunham Monthly Distribution Fund paid a total dividend of $1.04 per share.
In which currency does Dunham Monthly Distribution Fund distribute the dividend?▼
Dunham Monthly Distribution Fund distributes its dividends in USD.