Dunham International Stock Fund Class A (DAINX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
27. 22
-0.07
-0.2565%
$
267.4M Market Cap
1.81% Div Yield
0 Volume
$ 27.29
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Dec 2025 | $2.23 | 30 Dec 2025 | 26 Dec 2025 | - | Other |
| | 27 Dec 2024 | $2.15 | 30 Dec 2024 | 26 Dec 2024 | 26 Dec 2024 | Annual |
| | 27 Dec 2023 | $0.62 | 28 Dec 2023 | 26 Dec 2023 | - | Annual |
| | 28 Dec 2022 | $0.57 | 29 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Annual |
| | 29 Dec 2021 | $2.78 | 30 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Other |
| | 30 Dec 2020 | $0.12 | 30 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Annual |
| | 27 Dec 2019 | $0.3 | 27 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Annual |
| | 27 Dec 2018 | $1.02 | 27 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Other |
| | 27 Dec 2017 | $0.72 | 27 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Other |
| | 29 Dec 2014 | $0.31 | 29 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Other |
| | 27 Dec 2013 | $0.24 | 27 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Annual |
| | 27 Dec 2012 | $0.12 | 27 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Annual |
| | 28 Dec 2011 | $0.13 | 28 Dec 2011 | 27 Dec 2011 | - | Annual |
| | 28 Dec 2010 | $0.09 | 28 Dec 2010 | 27 Dec 2010 | - | Annual |
| | 29 Dec 2009 | $0.2 | 29 Dec 2009 | 28 Dec 2009 | - | Annual |
| | 29 Dec 2008 | $0.05 | 30 Dec 2008 | 26 Dec 2008 | - | Other |
DAINX Dividend FAQ
What is the dividend yield?
The current dividend yield for DAINX is 1.81%, based on the most recent dividend payment and the current stock price of $27.22 on the NASDAQ.
How often are dividends paid?
Dunham International Stock Fund Class A is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Dunham International Stock Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 2.227 per share on 2025-12-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately 19.22%, reflecting the DAINX's commitment to rewarding shareholders.
How can I track DAINX dividends?
You can easily track DAINX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
