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

$28.01
-$0.20-0.71% Wednesday 00:00
Dividend Yield
8.12%
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) dividends are paid annual. The latest dividend per share was $2.29 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $2.29 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Dunham International Stock Fund Class N (US2654587862.FUND) is 8.12%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does Dunham International Stock Fund Class N pay?▼
Dunham International Stock Fund Class N pays an annual dividend of $2.27 per share, with a dividend yield of 8.12%.
What is the dividend yield of Dunham International Stock Fund Class N?▼
The current dividend yield of Dunham International Stock Fund Class N is 8.12%.
When does Dunham International Stock Fund Class N pay dividends?▼
Dunham International Stock Fund Class N pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 69.68%.
What is the dividend of Dunham International Stock Fund Class N?▼
Dunham International Stock Fund Class N currently pays a dividend of $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?▼
In 2025, Dunham International Stock Fund Class N paid a total dividend of $2.29 per share.
In which currency does Dunham International Stock Fund Class N distribute the dividend?▼
Dunham International Stock Fund Class N distributes its dividends in USD.