Dunham International Stock Fund (DAINX) Dividends
Last dividend for Dunham International Stock Fund (DAINX) as of June 30, 2026 is 2.23 USD. The forward dividend yield for DAINX as of June 30, 2026 is 8.24%. Average dividend growth rate for stock Dunham International Stock Fund (DAINX) for past three years is 30.00%.
Dividend history for stock DAINX (Dunham International Stock Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Dunham International Stock Fund 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: $26.69
Dividend Yield: 8.16%
Forward Dividend Yield: 8.24%
Dividend Per Share: 2.23 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 248.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%