Dunham International Stock Fund Class N
DNINX
Price:
$23.47
Market Cap:
$0
The fund invests in equities (common and preferred stock and depositary receipts for common and preferred stock) of international corporations traded on stock exchanges around the world, including those in emerging markets, alternative trading venues or in the over-the-counter market. It normally invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in stock of non-U.S. companies in at least three foreign countries, which may include companies located or operating in established or emerging market countries.
Industry
Asset Management
IPO Date
2004-12-10
Stock Exchange
NASDAQ
Ticker
DNINX
DNINX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Dunham International Stock Fund Class N (DNINX) has a track record worth reviewing. Looking at dividend history for DNINX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-27
Dividend Yield
2.33%
Annual Dividend
$0.55
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.55
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-27 | $0.548 | $0.548 | ||
| 2023-12-27 | $0.495 | $0.495 | ||
| 2022-12-28 | $0.615 | $0.615 | ||
| 2021-12-29 | $0.402 | $0.402 | ||
| 2020-12-30 | $0.163 | $0.154 | ||
| 2019-12-27 | $0.337 | $0.337 | ||
| 2018-12-27 | $0.175 | $0.175 | ||
| 2017-12-27 | $0.261 | $0.261 | ||
| 2015-12-29 | $0.008 | $0.008 | ||
| 2014-12-29 | $0.356 | $0.3 | ||
| 2013-12-27 | $0.264 | $0.264 |
Dunham International Stock Fund Class N (DNINX) Dividend History Chart
The table below shows Dunham International Stock Fund Class N (DNINX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Dunham International Stock Fund Class N (DNINX) Dividend Growth
Dunham International Stock Fund Class N (DNINX) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Dunham International Stock Fund Class N (DNINX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is DNINX’s dividend yield?
What is the difference between regular and special dividends?
Has DNINX increased its dividends over time?
Why might dividend history data be delayed?
How often does DNINX pay dividends?
What factors impact DNINX's dividend payments?
Can dividends change over time?
What is DNINX’s next dividend date?