Dunham International Stock Fund Class N (DNINX)
Market Closed
27 Jul, 20:00
NASDAQ NASDAQ Primary $
26. 79
+0.12
+0.4499%
$
270.94M Market Cap
1.98% Div Yield
0 Volume
$ 26.67
Previous Close Investors:
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Dec 2025 | $2.29 | 30 Dec 2025 | 26 Dec 2025 | - | Other |
| | 27 Dec 2024 | $2.19 | 30 Dec 2024 | 26 Dec 2024 | 26 Dec 2024 | Annual |
| | 27 Dec 2023 | $0.66 | 28 Dec 2023 | 26 Dec 2023 | - | Annual |
| | 28 Dec 2022 | $0.61 | 29 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Annual |
| | 29 Dec 2021 | $2.82 | 30 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Other |
| | 30 Dec 2020 | $0.16 | 30 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Annual |
| | 27 Dec 2019 | $0.34 | 27 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Annual |
| | 27 Dec 2018 | $1.06 | 27 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Other |
| | 27 Dec 2017 | $0.75 | 27 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Other |
| | 29 Dec 2015 | $0.01 | 29 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Annual |
| | 29 Dec 2014 | $0.36 | 29 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Other |
| | 27 Dec 2013 | $0.26 | 27 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Annual |
| | 27 Dec 2012 | $0.14 | 27 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Annual |
| | 28 Dec 2011 | $0.16 | 28 Dec 2011 | 27 Dec 2011 | - | Annual |
| | 28 Dec 2010 | $0.11 | 28 Dec 2010 | 27 Dec 2010 | - | Annual |
| | 29 Dec 2009 | $0.21 | 29 Dec 2009 | 28 Dec 2009 | - | Annual |
| | 29 Dec 2008 | $0.11 | 30 Dec 2008 | 26 Dec 2008 | - | Other |
DNINX Dividend FAQ
What is the dividend yield?
The current dividend yield for DNINX is 1.98%, based on the most recent dividend payment and the current stock price of $26.79 on the NASDAQ.
How often are dividends paid?
Dunham International Stock Fund Class N is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Dunham International Stock Fund Class N 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 2.29 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 31.28%, reflecting the DNINX's commitment to rewarding shareholders.
How can I track DNINX dividends?
You can easily track DNINX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
