Dunham International Stock Fund ( DAINX) - Price History
Monthly price history for DAINX (Dunham International Stock Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $26.69 | $26.69 |
| May 2026 | $26.84 | $26.84 |
| April 2026 | $25.30 | $25.30 |
| March 2026 | $23.02 | $23.02 |
| February 2026 | $25.22 | $25.22 |
| January 2026 | $23.58 | $23.58 |
| December 2025 | $21.66 | $21.66 |
| November 2025 | $22.84 | $23.10 |
| October 2025 | $22.70 | $22.95 |
| September 2025 | $22.26 | $22.51 |
| August 2025 | $21.21 | $21.45 |
| July 2025 | $20.18 | $20.41 |
| June 2025 | $20.09 | $20.32 |
| May 2025 | $19.04 | $19.25 |
| April 2025 | $18.03 | $18.23 |
| March 2025 | $17.61 | $17.81 |
| February 2025 | $17.38 | $17.57 |
| January 2025 | $16.87 | $17.06 |
| December 2024 | $16.01 | $16.19 |
| November 2024 | $14.70 | $18.70 |
| October 2024 | $14.78 | $18.81 |
| September 2024 | $15.47 | $19.68 |
| August 2024 | $15.34 | $19.51 |
| July 2024 | $15.18 | $19.31 |
| June 2024 | $15.06 | $19.16 |
| May 2024 | $15.19 | $19.32 |
| April 2024 | $14.36 | $18.27 |
| March 2024 | $14.55 | $18.51 |
| February 2024 | $14.09 | $17.93 |
| January 2024 | $13.37 | $17.01 |
| December 2023 | $13.28 | $16.89 |
| November 2023 | $12.57 | $16.74 |
| October 2023 | $11.78 | $15.70 |
| September 2023 | $12.27 | $16.35 |
| August 2023 | $12.34 | $16.44 |
| July 2023 | $12.69 | $16.91 |
| June 2023 | $12.23 | $16.29 |
| May 2023 | $11.76 | $15.66 |
| April 2023 | $12.06 | $16.07 |
| March 2023 | $11.79 | $15.71 |
| February 2023 | $11.60 | $15.46 |
| January 2023 | $11.93 | $15.89 |
| December 2022 | $11.24 | $14.98 |
| November 2022 | $11.39 | $15.75 |
| October 2022 | $10.06 | $13.91 |
| September 2022 | $9.53 | $13.18 |
| August 2022 | $10.42 | $14.41 |
| July 2022 | $10.69 | $14.78 |
| June 2022 | $10.46 | $14.46 |
| May 2022 | $11.51 | $15.91 |
| April 2022 | $11.16 | $15.43 |
| March 2022 | $11.99 | $16.58 |
| February 2022 | $12.03 | $16.63 |
| January 2022 | $12.71 | $17.57 |
| December 2021 | $13.08 | $18.08 |
| November 2021 | $10.73 | $19.73 |
| October 2021 | $11.38 | $20.92 |
| September 2021 | $11.26 | $20.69 |
| August 2021 | $11.51 | $21.15 |
| July 2021 | $11.31 | $20.79 |
| June 2021 | $11.34 | $20.85 |
| May 2021 | $11.41 | $20.98 |
| April 2021 | $11.08 | $20.36 |
| March 2021 | $10.88 | $19.99 |
| February 2021 | $10.73 | $19.73 |
| January 2021 | $10.33 | $18.98 |
| December 2020 | $10.26 | $18.86 |
| November 2020 | $9.38 | $17.37 |
| October 2020 | $8.18 | $15.13 |
| September 2020 | $8.41 | $15.56 |
| August 2020 | $8.52 | $15.77 |
| July 2020 | $8.26 | $15.29 |
| June 2020 | $7.92 | $14.66 |
| May 2020 | $7.56 | $14 |
| April 2020 | $7.18 | $13.28 |
| March 2020 | $6.60 | $12.21 |
| February 2020 | $7.66 | $14.17 |
| January 2020 | $8.29 | $15.35 |
| December 2019 | $8.61 | $15.93 |
| November 2019 | $8.24 | $15.55 |
| October 2019 | $8.16 | $15.38 |
| September 2019 | $7.91 | $14.91 |
| August 2019 | $7.70 | $14.53 |
| July 2019 | $7.93 | $14.95 |
| June 2019 | $8.10 | $15.28 |
| May 2019 | $7.60 | $14.34 |
| April 2019 | $8.02 | $15.13 |
| March 2019 | $7.93 | $14.95 |
| February 2019 | $7.89 | $14.88 |
| January 2019 | $7.80 | $14.72 |
| December 2018 | $7.23 | $13.63 |
| November 2018 | $7.14 | $15.49 |
| October 2018 | $7.14 | $15.49 |
| September 2018 | $7.79 | $16.90 |
| August 2018 | $7.69 | $16.67 |
| July 2018 | $7.78 | $16.87 |
| June 2018 | $7.61 | $16.51 |
| May 2018 | $7.89 | $17.11 |
| April 2018 | $8.02 | $17.40 |
| March 2018 | $7.98 | $17.30 |
| February 2018 | $8.02 | $17.39 |
| January 2018 | $8.36 | $18.13 |
| December 2017 | $7.82 | $16.97 |
| November 2017 | $7.48 | $17.42 |
| October 2017 | $7.48 | $17.43 |
| September 2017 | $7.28 | $16.94 |
| August 2017 | $7.17 | $16.69 |
| July 2017 | $7.11 | $16.56 |
| June 2017 | $6.90 | $16.07 |
| May 2017 | $6.88 | $16.01 |
| April 2017 | $6.69 | $15.58 |
| March 2017 | $6.55 | $15.26 |
| February 2017 | $6.43 | $14.97 |
| January 2017 | $6.39 | $14.87 |
| December 2016 | $6.06 | $14.11 |
| November 2016 | $5.97 | $13.91 |
| October 2016 | $6.09 | $14.18 |
| September 2016 | $6.18 | $14.38 |
| August 2016 | $6.04 | $14.06 |
| July 2016 | $6.09 | $14.18 |
| June 2016 | $5.88 | $13.70 |
| May 2016 | $5.82 | $13.54 |
| April 2016 | $5.94 | $13.83 |
| March 2016 | $5.82 | $13.54 |
| February 2016 | $5.40 | $12.57 |
| January 2016 | $5.58 | $12.99 |
| December 2015 | $5.89 | $13.72 |
| November 2015 | $6.10 | $14.21 |
| October 2015 | $6.10 | $14.21 |
| September 2015 | $5.72 | $13.32 |
| August 2015 | $6.02 | $14.02 |
| July 2015 | $6.57 | $15.30 |
| June 2015 | $6.64 | $15.45 |
| May 2015 | $6.84 | $15.94 |
| April 2015 | $6.80 | $15.84 |
| March 2015 | $6.60 | $15.36 |
| February 2015 | $6.65 | $15.49 |
| January 2015 | $6.27 | $14.60 |
| December 2014 | $6.20 | $14.43 |
| November 2014 | $6.43 | $15.35 |
| October 2014 | $6.35 | $15.17 |
| September 2014 | $6.41 | $15.31 |
| August 2014 | $6.68 | $15.94 |
| July 2014 | $6.58 | $15.72 |
| June 2014 | $6.75 | $16.12 |
| May 2014 | $6.56 | $15.67 |
| April 2014 | $6.42 | $15.32 |
| March 2014 | $6.44 | $15.38 |
| February 2014 | $6.51 | $15.55 |
| January 2014 | $6.16 | $14.71 |
| December 2013 | $6.40 | $15.27 |
| November 2013 | $6.33 | $15.35 |
| October 2013 | $6.26 | $15.19 |
| September 2013 | $6.02 | $14.59 |
| August 2013 | $5.54 | $13.43 |
| July 2013 | $5.67 | $13.75 |
| June 2013 | $5.43 | $13.16 |
| May 2013 | $5.62 | $13.62 |
| April 2013 | $5.74 | $13.93 |
| March 2013 | $5.45 | $13.25 |
| February 2013 | $5.43 | $13.20 |
| January 2013 | $5.53 | $13.44 |
| December 2012 | $5.29 | $12.86 |
| November 2012 | $5.04 | $12.36 |
| October 2012 | $4.90 | $12.03 |
| September 2012 | $4.90 | $12.03 |
| August 2012 | $4.78 | $11.74 |
| July 2012 | $4.66 | $11.42 |
| June 2012 | $4.58 | $11.23 |
| May 2012 | $4.28 | $10.51 |
| April 2012 | $4.81 | $11.81 |
| March 2012 | $4.99 | $12.25 |
| February 2012 | $4.99 | $12.25 |
| January 2012 | $4.72 | $11.57 |
| December 2011 | $4.47 | $10.96 |
| November 2011 | $4.61 | $11.43 |
| October 2011 | $4.77 | $11.84 |
| September 2011 | $4.37 | $10.84 |
| August 2011 | $4.88 | $12.12 |
| July 2011 | $5.34 | $13.25 |
| June 2011 | $5.44 | $13.50 |
| May 2011 | $5.52 | $13.69 |
| April 2011 | $5.71 | $14.18 |
| March 2011 | $5.35 | $13.28 |
| February 2011 | $5.33 | $13.22 |
| January 2011 | $5.25 | $13.02 |
| December 2010 | $5.26 | $13.06 |
| November 2010 | $4.89 | $12.21 |
| October 2010 | $5.12 | $12.79 |
| September 2010 | $4.89 | $12.21 |
| August 2010 | $4.39 | $10.98 |
| July 2010 | $4.56 | $11.39 |
| June 2010 | $4.17 | $10.43 |
| May 2010 | $4.22 | $10.55 |
| April 2010 | $4.69 | $11.73 |
| March 2010 | $4.72 | $11.80 |
| February 2010 | $4.39 | $10.96 |
| January 2010 | $4.43 | $11.07 |
| December 2009 | $4.64 | $11.59 |
| November 2009 | $4.47 | $11.37 |
| October 2009 | $4.38 | $11.13 |
| September 2009 | $4.43 | $11.25 |
| August 2009 | $4.23 | $10.76 |
| July 2009 | $4.12 | $10.47 |
| June 2009 | $3.72 | $9.45 |
| May 2009 | $3.74 | $9.51 |
| April 2009 | $3.28 | $8.33 |
| March 2009 | $2.80 | $7.11 |
| February 2009 | $2.55 | $6.49 |
| January 2009 | $2.81 | $7.15 |
| December 2008 | $3.14 | $7.97 |
| November 2008 | $2.93 | $7.50 |
| October 2008 | $3.15 | $8.06 |
| September 2008 | $3.88 | $9.93 |
| August 2008 | $4.58 | $11.73 |
| July 2008 | $4.71 | $12.05 |
| June 2008 | $5.03 | $12.88 |
| May 2008 | $5.50 | $14.07 |
| April 2008 | $5.35 | $13.68 |
| March 2008 | $5.10 | $13.04 |
| February 2008 | $5.14 | $13.14 |
| January 2008 | $5.01 | $12.82 |
| December 2007 | $5.49 | $14.04 |
| November 2007 | $5.31 | $15.07 |
| October 2007 | $5.77 | $16.37 |
| September 2007 | $5.53 | $15.69 |
| August 2007 | $5.37 | $15.23 |
| July 2007 | $5.52 | $15.67 |
| June 2007 | $5.62 | $15.96 |
| May 2007 | $5.63 | $15.97 |
| April 2007 | $5.50 | $15.60 |
| March 2007 | $5.27 | $14.96 |
| February 2007 | $5.13 | $14.55 |
| January 2007 | $5.18 | $14.71 |
DAINX
Price: $26.69
52 week price:
Dividend Yield: 8.16%
5-year range yield:
Forward Dividend Yield: 8.34%
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%