Dunham Real Estate Stock Fund Class N (DNREX)
Market Closed
21 Oct, 08:00 PM
NASDAQ (NMS) NASDAQ (NMS) Primary $
13. 97
-0.09
-0.6401%
$
- Market Cap
0.13% Div Yield
0 Volume
$ 14.06
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Dec 2023 | $0.3 | 28 Dec 2023 | 26 Dec 2023 | - | Annual |
| | 28 Dec 2022 | $0.08 | 29 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Annual |
| | 29 Dec 2021 | $1.29 | 30 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Other |
| | 30 Dec 2020 | $1.48 | 30 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Annual |
| | 27 Dec 2019 | $1.31 | 27 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Other |
| | 27 Dec 2018 | $0.29 | 27 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Annual |
| | 27 Dec 2017 | $0.24 | 27 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Other |
| | 28 Dec 2016 | $3.17 | 28 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Other |
| | 29 Dec 2015 | $1.97 | 29 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Other |
| | 29 Dec 2014 | $1.04 | 29 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Other |
| | 27 Dec 2013 | $0.59 | 27 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Other |
| | 27 Dec 2012 | $0.76 | 27 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Other |
| | 28 Dec 2011 | $0.12 | 28 Dec 2011 | 27 Dec 2011 | - | Annual |
| | 28 Dec 2010 | $0.16 | 28 Dec 2010 | 27 Dec 2010 | - | Annual |
| | 29 Dec 2009 | $0.11 | 29 Dec 2009 | 28 Dec 2009 | - | Annual |
| | 29 Dec 2008 | $0.18 | 30 Dec 2008 | 26 Dec 2008 | - | Other |
DNREX Dividend FAQ
What is the dividend yield?
The current dividend yield for DNREX is 0.13%, based on the most recent dividend payment and the current stock price of $13.97 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Dunham Real Estate Stock Fund Class N has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.3021 per share on 2023-12-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 4.66%, reflecting the DNREX's commitment to rewarding shareholders.
How can I track DNREX dividends?
You can easily track DNREX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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