Dunham International Stock Fund
DAINX
Price:
$26.34
Market Cap:
$0
The Dunham International Stock Fund primarily allocates its capital to a diverse range of equity instruments, including both common and preferred shares, as well as depositary receipts, issued by corporations operating globally. These securities are acquired from various international trading platforms, encompassing major stock exchanges, alternative trading systems, the over-the-counter market, and exchanges in developing economies. A key aspect of the fund's strategy is to dedicate a minimum of 80% of its total investment capital (defined as net assets combined with any borrowed funds utilized for investment purposes) to the stocks of companies based outside the United States. These invest...[Read more]
Industry
Asset Management
IPO Date
2007-01-03
Stock Exchange
NASDAQ
Ticker
DAINX
DAINX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Dunham International Stock Fund (DAINX) has a track record worth reviewing. Looking at dividend history for DAINX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-29
Dividend Yield
8.45%
Annual Dividend
$2.23
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.23
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-29 | $2.2267 | $2.2267 | 2025-12-30 | |
| 2024-12-27 | $2.1449 | $2.1449 | 2024-12-30 | 2024-12-26 |
| 2023-12-27 | $0.6164 | $0.6164 | 2023-12-28 | |
| 2022-12-28 | $0.5659 | $0.5659 | 2022-12-29 | 2022-12-28 |
| 2021-12-29 | $2.7754 | $2.7754 | 2021-12-30 | 2021-12-29 |
| 2020-12-30 | $0.112 | $0.112 | 2020-12-30 | 2020-12-30 |
| 2019-12-27 | $0.302 | $0.302 | 2019-12-27 | 2019-12-27 |
| 2018-12-27 | $1.02 | $1.02 | 2018-12-27 | 2018-12-27 |
| 2017-12-27 | $0.72 | $0.72 | 2017-12-27 | 2017-12-27 |
| 2014-12-29 | $0.31 | $0.31 | 2014-12-29 | 2014-12-29 |
| 2013-12-27 | $0.24 | $0.24 | 2013-12-27 | 2013-12-27 |
Dunham International Stock Fund (DAINX) Dividend History Chart
The table below shows Dunham International Stock Fund (DAINX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Dunham International Stock Fund (DAINX) Dividend Growth
Dunham International Stock Fund (DAINX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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Has DAINX increased its dividends over time?
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What factors impact DAINX's dividend payments?
Can dividends change over time?
What is DAINX’s next dividend date?