Dunham International Stock Fund Class A (DAINX) Dividends
Last dividend for Dunham International Stock Fund Class A (DAINX) as of Aug. 15, 2026 is 2.23 USD. The forward dividend yield for DAINX as of Aug. 15, 2026 is 8.08%. Average dividend growth rate for stock Dunham International Stock Fund Class A (DAINX) for past three years is 30.00%.
Dividend history for stock DAINX (Dunham International Stock Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Dunham International Stock Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-30 | 2.2267 USD (3.81%) | 21.66 USD | 21.66 USD |
| 2024-12-27 | 2024-12-30 | 2.1449 USD (247.97%) | 16.19 USD | 16.19 USD |
| 2023-12-27 | 2023-12-28 | 0.6164 USD (8.92%) | 13.43 USD | 16.89 USD |
| 2022-12-28 | 2022-12-29 | 0.5659 USD (-79.61%) | 11.37 USD | 14.98 USD |
| 2021-12-29 | 2021-12-30 | 2.7754 USD (2378.04%) | 13.22 USD | 18.08 USD |
| 2020-12-30 | 2020-12-30 | 0.1120 USD (-62.91%) | 10.38 USD | 18.86 USD |
| 2019-12-27 | 2019-12-27 | 0.3020 USD (-70.39%) | 8.70 USD | 15.93 USD |
| 2018-12-27 | 2018-12-27 | 1.0200 USD (41.67%) | 7.31 USD | 13.63 USD |
| 2017-12-27 | 2017-12-27 | 0.7200 USD (132.26%) | 7.91 USD | 16.97 USD |
| 2014-12-29 | 2014-12-29 | 0.3100 USD (29.17%) | 6.27 USD | 14.43 USD |
| 2013-12-27 | 2013-12-27 | 0.2400 USD (500%) | 6.47 USD | 15.27 USD |
| 2013-04-30 | 0.0400 USD (-66.67%) | 5.81 USD | 13.93 USD | |
| 2012-12-27 | 2012-12-27 | 0.1200 USD (-7.69%) | 5.35 USD | 12.86 USD |
| 2011-12-28 | 2011-12-28 | 0.1300 USD (44.44%) | 4.52 USD | 10.96 USD |
| 2010-12-28 | 2010-12-28 | 0.0900 USD (-55%) | 5.32 USD | 13.06 USD |
| 2009-12-29 | 2009-12-29 | 0.2000 USD (300%) | 4.69 USD | 11.59 USD |
| 2008-12-29 | 2008-12-30 | 0.0500 USD (-93.51%) | 3.17 USD | 7.97 USD |
| 2007-12-27 | 0.7700 USD | 5.55 USD | 14.04 USD |
DAINX
Price: $27.55
Dividend Yield: 8.21%
Forward Dividend Yield: 8.08%
Dividend Per Share: 2.23 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 268.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%