Dunham International Stock Fund Class N (US2654587862.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.19
-$0.10-0.37%Friday 00:00
Dividend Yield
8.39%
Dividend amount
$2.29
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Dunham International Stock Fund Class N (US2654587862.FUND). Dividend Frequency: annual. The latest recorded dividend from Dunham International Stock Fund Class N was $2.29 per share. Last ex-date: December 29, 2025. The last dividend payment from Dunham International Stock Fund Class N was made on December 29, 2025. The next dividend payment from Dunham International Stock Fund Class N is estimated for December 29, 2026. Estimated next dividend amount: $2.29. The current dividend yield of Dunham International Stock Fund Class N is 8.39%.

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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
$2.29
+4.41%
Dec 29, 2025
$2.29
+4.41%
$2.19
+232.34%
Dec 27, 2024
$2.19
+232.34%
$0.66
+7.34%
Dec 27, 2023
$0.66
+7.34%
$0.61
-78.24%
Dec 28, 2022
$0.61
-78.24%
$2.82
+1,635.14%
Dec 29, 2021
$2.82
+1,635.14%
$0.16
-51.68%
Dec 30, 2020
$0.16
-51.68%
$0.34
-68.14%
Dec 27, 2019
$0.34
-68.14%
$1.06
+41.05%
Dec 27, 2018
$1.06
+41.05%
$0.75
-
Dec 27, 2017
$0.75
+9,154.32%
$0.01
-
Dec 29, 2015
$0.01
-
10Y Growth
0%
5Y Growth
69.68%
3Y Growth
55.01%
1Y Growth
4.41%

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FAQs

How much dividend does Dunham International Stock Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Dunham International Stock Fund Class N is $2.28 per share.
What is the dividend yield of Dunham International Stock Fund Class N?▼
The current dividend yield of Dunham International Stock Fund Class N is 8.39%.
When does Dunham International Stock Fund Class N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dunham International Stock Fund Class N is estimated for December 29, 2026.
When is the next dividend from Dunham International Stock Fund Class N?▼
The next dividend payment from Dunham International Stock Fund Class N is estimated for December 29, 2026.
How safe is the dividend of Dunham International Stock Fund Class N?▼
Dunham International Stock Fund Class N has raised its dividend for 3 consecutive years, with 5-year dividend growth of 69.68%.
What is the dividend of Dunham International Stock Fund Class N?▼
The latest recorded dividend from Dunham International Stock Fund Class N was $2.29 per share.
When did I have to buy the shares of Dunham International Stock Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Dunham International Stock Fund Class N, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Dunham International Stock Fund Class N pay the last dividend?▼
The last dividend payment from Dunham International Stock Fund Class N was made on December 29, 2025.
What was the dividend of Dunham International Stock Fund Class N in 2025?▼
Dunham International Stock Fund Class N has recorded dividends totaling $2.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.