Dunham International Stock Fund Class N - Dividend History
DNINX
Price:
$27.75
Market Cap:
$0
This fund primarily invests in equity instruments, including common and preferred shares, along with depositary receipts, issued by international corporations. These securities are sourced from various global trading platforms, such as major stock exchanges, developing markets, alternative trading systems, and over-the-counter (OTC) venues. Typically, the fund commits a minimum of 80% of its total assets (defined as net assets combined with borrowed funds for investment) to stocks of companies based outside the United States. This allocation must span at least three distinct foreign nations, which may include both developed and emerging economies.
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
2025-12-29
Dividend Yield
8.25%
Annual Dividend
$2.29
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.29
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-29 | $2.2899 | $2.2899 | 2025-12-30 | |
| 2024-12-27 | $2.1931 | $2.1931 | 2024-12-30 | 2024-12-26 |
| 2023-12-27 | $0.6599 | $0.6599 | 2023-12-28 | |
| 2022-12-28 | $0.6148 | $0.6148 | 2022-12-29 | 2022-12-28 |
| 2021-12-29 | $2.8248 | $2.8248 | 2021-12-30 | 2021-12-29 |
| 2020-12-30 | $0.163 | $0.163 | 2020-12-30 | 2020-12-30 |
| 2019-12-27 | $0.337 | $0.337 | 2019-12-27 | 2019-12-27 |
| 2018-12-27 | $1.057 | $1.057 | 2018-12-27 | 2018-12-27 |
| 2017-12-27 | $0.75 | $0.75 | 2017-12-27 | 2017-12-27 |
| 2015-12-29 | $0.008 | $0.008 | 2015-12-29 | 2015-12-29 |
| 2014-12-29 | $0.356 | $0.356 | 2014-12-29 | 2014-12-29 |
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.
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Frequently asked questions❓
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