Dunham Monthly Distribution Fund
DNMDX
Price:
$29.05
Market Cap:
$0
The sub-adviser seeks to achieve attractive absolute returns by utilizing an event driven strategy across a diversified set of equities while actively managing risk to preserve capital, minimize volatility, and maintain liquidity. The sub-adviser generally seeks to accomplish this objective by investing in equities (including common stock, initial public offerings (“IPOs”) and other new issues) and equity-related securities (including preferred stock, options, swaps, forwards and warrants) across a diversified range of industries.
Industry
Asset Management
IPO Date
2008-09-29
Stock Exchange
NASDAQ
Ticker
DNMDX
DNMDX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Dunham Monthly Distribution Fund (DNMDX) has a track record worth reviewing. Looking at dividend history for DNMDX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
7.36%
Annual Dividend
$0.17
P/E Ratio
14.61
Payout Ratio
0
Dividend per Share
$2.14
EPS
1.99
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.169 | $0.169 | ||
| 2025-10-31 | $0.169 | $0.169 | ||
| 2025-09-30 | $0.1757 | $0.1757 | 2025-10-01 | |
| 2025-08-29 | $0.182 | $0.182 | 2025-09-02 | |
| 2025-07-31 | $0.1818 | $0.1818 | 2025-08-01 | |
| 2025-06-30 | $0.1807 | $0.1807 | 2025-07-01 | |
| 2025-05-30 | $0.18 | $0.18 | ||
| 2025-04-30 | $0.1791 | $0.1791 | 2025-05-01 | |
| 2025-03-31 | $0.1799 | $0.1799 | 2025-04-01 | |
| 2025-02-28 | $0.18 | $0.18 | ||
| 2025-01-31 | $0.181 | $0.181 |
Dunham Monthly Distribution Fund (DNMDX) Dividend History Chart
The table below shows Dunham Monthly Distribution Fund (DNMDX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Dunham Monthly Distribution Fund (DNMDX) Dividend Growth
Dunham Monthly Distribution Fund (DNMDX) 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❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is DNMDX’s dividend yield?
What is the difference between regular and special dividends?
Has DNMDX increased its dividends over time?
Why might dividend history data be delayed?
How often does DNMDX pay dividends?
What factors impact DNMDX's dividend payments?
Can dividends change over time?
What is DNMDX’s next dividend date?