Dunham Emerging Markets Stock Fund Class N (US2654586534.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.29
-$0.28-1.3%Tuesday 00:00
Dividend Yield
2.11%
Dividend amount
$0.45
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Dunham Emerging Markets Stock Fund Class N (US2654586534.FUND). Dividend Frequency: annual. The latest recorded dividend from Dunham Emerging Markets Stock Fund Class N was $0.45 per share. Last ex-date: December 29, 2025. The last dividend payment from Dunham Emerging Markets Stock Fund Class N was made on December 29, 2025. The next dividend payment from Dunham Emerging Markets Stock Fund Class N is estimated for December 29, 2026. Estimated next dividend amount: $0.45. The current dividend yield of Dunham Emerging Markets Stock Fund Class N is 2.11%.

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.

DateAmountChange
$0.45
+2,247.12%
Dec 29, 2025
$0.45
+2,247.12%
$0.02
-82.08%
Dec 27, 2024
$0.02
-82.08%
$0.11
+267.59%
Dec 27, 2023
$0.11
+267.59%
$0.03
-98.17%
Dec 28, 2022
$0.03
-98.17%
$1.58
+5,576.34%
Dec 29, 2021
$1.58
+5,576.34%
$0.03
-78.13%
Dec 30, 2020
$0.03
-78.13%
$0.13
-48.98%
Dec 27, 2019
$0.13
-48.98%
$0.25
+57.49%
Dec 27, 2018
$0.25
+57.49%
$0.16
-32.77%
Dec 27, 2017
$0.16
-32.77%
$0.24
-
Dec 28, 2016
$0.24
-
10Y Growth
0%
5Y Growth
74.26%
3Y Growth
149.11%
1Y Growth
2,247.12%

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FAQs

How much dividend does Dunham Emerging Markets Stock Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Dunham Emerging Markets Stock Fund Class N is $0.45 per share.
What is the dividend yield of Dunham Emerging Markets Stock Fund Class N?▼
The current dividend yield of Dunham Emerging Markets Stock Fund Class N is 2.11%.
When does Dunham Emerging Markets Stock Fund Class N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dunham Emerging Markets Stock Fund Class N is estimated for December 29, 2026.
When is the next dividend from Dunham Emerging Markets Stock Fund Class N?▼
The next dividend payment from Dunham Emerging Markets Stock Fund Class N is estimated for December 29, 2026.
How safe is the dividend of Dunham Emerging Markets Stock Fund Class N?▼
Dunham Emerging Markets Stock Fund Class N has raised its dividend for 1 consecutive years, with 5-year dividend growth of 74.26%.
What is the dividend of Dunham Emerging Markets Stock Fund Class N?▼
The latest recorded dividend from Dunham Emerging Markets Stock Fund Class N was $0.45 per share.
When did I have to buy the shares of Dunham Emerging Markets Stock Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Dunham Emerging Markets Stock Fund Class N, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Dunham Emerging Markets Stock Fund Class N pay the last dividend?▼
The last dividend payment from Dunham Emerging Markets Stock Fund Class N was made on December 29, 2025.
What was the dividend of Dunham Emerging Markets Stock Fund Class N in 2025?▼
Dunham Emerging Markets Stock Fund Class N has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.