Dunham Monthly Distribution Fund Class N (DAMDX) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for Dunham Monthly Distribution Fund Class N (DAMDX) as of Aug. 15, 2026 is 0.16 USD. The forward dividend yield for DAMDX as of Aug. 15, 2026 is 7.33%. Average dividend growth rate for stock Dunham Monthly Distribution Fund Class N (DAMDX) for past three years is 30.00%.
Dividend history for stock DAMDX (Dunham Monthly Distribution Fund Class N) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Dunham Monthly Distribution Fund Class N Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-31 | 2026-08-03 | 0.1612 USD (0.06%) | 26.43 USD | 26.43 USD |
| 2026-06-30 | 2026-07-01 | 0.1611 USD (-1.10%) | 26.60 USD | 26.60 USD |
| 2026-05-29 | 2026-06-01 | 0.1629 USD (-0.06%) | 26.82 USD | 26.82 USD |
| 2026-04-30 | 2026-05-01 | 0.1630 USD (-0.12%) | 26.92 USD | 26.92 USD |
| 2026-03-31 | 2026-04-01 | 0.1632 USD (0.55%) | 27.03 USD | 27.03 USD |
| 2026-02-27 | 2026-03-02 | 0.1623 USD (-0.67%) | 27.01 USD | 27.01 USD |
| 2026-01-30 | 2026-02-02 | 0.1634 USD (0.12%) | 27.12 USD | 27.12 USD |
| 2025-12-29 | 2025-12-30 | 0.1632 USD (-3.32%) | 27.08 USD | 27.08 USD |
| 2025-11-28 | 2025-12-01 | 0.1688 USD (-0.24%) | 27.06 USD | 27.06 USD |
| 2025-10-31 | 2025-11-03 | 0.1692 USD (-3.70%) | 27.01 USD | 27.01 USD |
| 2025-09-30 | 2025-10-01 | 0.1757 USD (-3.46%) | 26.90 USD | 27.07 USD |
| 2025-08-29 | 2025-09-02 | 0.1820 USD (0.11%) | 26.83 USD | 27.17 USD |
| 2025-07-31 | 2025-08-01 | 0.1818 USD (0.61%) | 26.74 USD | 27.26 USD |
| 2025-06-30 | 2025-07-01 | 0.1807 USD (0.33%) | 26.44 USD | 27.14 USD |
| 2025-05-30 | 2025-06-02 | 0.1801 USD (0.56%) | 26.19 USD | 27.06 USD |
| 2025-04-30 | 2025-05-01 | 0.1791 USD (-0.44%) | 25.94 USD | 26.98 USD |
| 2025-03-31 | 2025-04-01 | 0.1799 USD (-0.11%) | 25.66 USD | 26.87 USD |
| 2025-02-28 | 2025-03-03 | 0.1801 USD (-0.28%) | 25.61 USD | 26.99 USD |
| 2025-01-31 | 2025-02-03 | 0.1806 USD (-0.11%) | 25.48 USD | 27.04 USD |
| 2024-12-27 | 2024-12-30 | 0.1808 USD (-3.00%) | 25.40 USD | 27.13 USD |
| 2024-11-29 | 2024-12-02 | 0.1864 USD (-2.82%) | 25.28 USD | 27.18 USD |
| 2024-10-31 | 2024-11-01 | 0.1918 USD (-0.05%) | 25.01 USD | 27.08 USD |
| 2024-09-30 | 2024-10-01 | 0.1919 USD (-5.98%) | 24.83 USD | 27.07 USD |
| 2024-08-30 | 2024-09-03 | 0.2041 USD (0.39%) | 24.68 USD | 27.10 USD |
| 2024-07-31 | 2024-08-01 | 0.2033 USD (0.05%) | 24.55 USD | 27.16 USD |
| 2024-06-28 | 2024-07-01 | 0.2032 USD (-0.68%) | 24.28 USD | 27.06 USD |
| 2024-05-31 | 2024-06-03 | 0.2046 USD (-1.16%) | 24.09 USD | 27.05 USD |
| 2024-04-30 | 2024-05-01 | 0.2070 USD | 24.00 USD | 27.15 USD |
| 2024-03-28 | 2024-04-01 | 0.2070 USD (-0.62%) | 24.20 USD | 27.59 USD |
| 2024-02-29 | 2024-03-01 | 0.2083 USD (-1.09%) | 23.84 USD | 27.56 USD |
| 2024-01-31 | 2024-02-01 | 0.2106 USD (0.57%) | 24.04 USD | 27.82 USD |
| 2023-12-27 | 2023-12-28 | 0.2094 USD (1.21%) | 24.12 USD | 28.13 USD |
| 2023-11-30 | 2023-12-01 | 0.2069 USD (-1.80%) | 23.78 USD | 27.93 USD |
| 2023-10-31 | 2023-11-01 | 0.2107 USD (-1.17%) | 23.37 USD | 27.66 USD |
| 2023-09-29 | 2023-10-02 | 0.2132 USD | 23.64 USD | 28.19 USD |
| 2023-08-31 | 2023-09-01 | 0.2132 USD (2.25%) | 23.71 USD | 28.49 USD |
| 2023-07-31 | 2023-08-01 | 0.2085 USD (3.37%) | 23.63 USD | 28.60 USD |
| 2023-06-30 | 2023-07-03 | 0.2017 USD (-3.21%) | 22.92 USD | 27.95 USD |
| 2023-05-31 | 2023-06-01 | 0.2084 USD (2.36%) | 22.67 USD | 27.84 USD |
| 2023-04-28 | 2023-05-01 | 0.2036 USD (0.74%) | 23.31 USD | 28.84 USD |
| 2023-03-31 | 2023-04-03 | 0.2021 USD (1.81%) | 23.31 USD | 29.05 USD |
| 2023-02-28 | 2023-03-01 | 0.1985 USD (3.06%) | 23.12 USD | 29.01 USD |
| 2023-01-31 | 2023-02-01 | 0.1926 USD (0.10%) | 23.13 USD | 29.22 USD |
| 2022-12-28 | 2022-12-29 | 0.1924 USD (5.48%) | 23.18 USD | 29.48 USD |
| 2022-11-30 | 2022-12-01 | 0.1824 USD (11.97%) | 22.76 USD | 29.31 USD |
| 2022-10-31 | 2022-11-01 | 0.1629 USD (-1.39%) | 22.78 USD | 29.71 USD |
| 2022-09-30 | 2022-10-03 | 0.1652 USD (15.69%) | 22.63 USD | 29.84 USD |
| 2022-08-31 | 2022-09-01 | 0.1428 USD (0.35%) | 22.73 USD | 30.30 USD |
| 2022-07-29 | 2022-08-01 | 0.1423 USD (15.41%) | 22.09 USD | 29.73 USD |
| 2022-06-30 | 2022-07-01 | 0.1233 USD (16.98%) | 21.79 USD | 29.60 USD |
| 2022-05-31 | 2022-06-01 | 0.1054 USD (13.46%) | 21.77 USD | 29.83 USD |
| 2022-04-29 | 2022-05-02 | 0.0929 USD (-0.11%) | 21.91 USD | 30.23 USD |
| 2022-03-31 | 2022-04-01 | 0.0930 USD (7.02%) | 21.91 USD | 30.42 USD |
| 2022-02-28 | 2022-03-01 | 0.0869 USD (-0.46%) | 21.83 USD | 30.49 USD |
| 2022-01-31 | 2022-02-01 | 0.0873 USD (0.81%) | 21.84 USD | 30.68 USD |
| 2021-12-29 | 2021-12-30 | 0.0866 USD (-0.69%) | 21.87 USD | 30.90 USD |
| 2021-11-30 | 2021-11-30 | 0.0872 USD (-0.80%) | 21.43 USD | 30.44 USD |
| 2021-10-29 | 2021-10-29 | 0.0879 USD (0.34%) | 21.58 USD | 30.83 USD |
| 2021-09-30 | 2021-09-30 | 0.0876 USD (0.46%) | 21.56 USD | 30.99 USD |
| 2021-08-31 | 2021-08-31 | 0.0872 USD (-3.75%) | 21.35 USD | 30.86 USD |
| 2021-07-30 | 2021-07-30 | 0.0906 USD (-1.52%) | 21.32 USD | 30.98 USD |
| 2021-06-30 | 2021-06-30 | 0.0920 USD | 22.09 USD | 32.10 USD |
| 2021-05-28 | 2021-05-28 | 0.0920 USD (1.10%) | 22.30 USD | 32.58 USD |
| 2021-04-30 | 2021-04-30 | 0.0910 USD | 22.10 USD | 32.48 USD |
| 2021-03-31 | 2021-03-31 | 0.0910 USD (1.11%) | 21.72 USD | 32.10 USD |
| 2021-02-26 | 2021-02-26 | 0.0900 USD | 21.75 USD | 32.33 USD |
| 2021-01-29 | 2021-01-29 | 0.0900 USD | 21.25 USD | 31.76 USD |
| 2020-12-30 | 2020-12-30 | 0.0900 USD (1.12%) | 21.24 USD | 31.93 USD |
| 2020-11-30 | 2020-11-30 | 0.0890 USD | 21.04 USD | 31.80 USD |
| 2020-10-30 | 2020-10-30 | 0.0890 USD (-1.11%) | 20.72 USD | 31.50 USD |
| 2020-09-30 | 2020-09-30 | 0.0900 USD (1.12%) | 20.70 USD | 31.64 USD |
| 2020-08-31 | 2020-08-31 | 0.0890 USD (0.11%) | 20.64 USD | 31.73 USD |
| 2020-07-31 | 2020-07-31 | 0.0889 USD (-0.11%) | 20.38 USD | 31.70 USD |
| 2020-07-30 | 0.0890 USD | 20.51 USD | 31.70 USD | |
| 2020-06-30 | 2020-06-30 | 0.0890 USD | 20.28 USD | 31.62 USD |
| 2020-05-29 | 2020-05-29 | 0.0890 USD (1.14%) | 20.10 USD | 31.51 USD |
| 2020-04-30 | 2020-04-30 | 0.0880 USD (-3.30%) | 19.97 USD | 31.49 USD |
| 2020-03-31 | 2020-03-31 | 0.0910 USD (-32.59%) | 19.67 USD | 31.19 USD |
| 2020-02-28 | 2020-02-28 | 0.1350 USD | 20.45 USD | 32.62 USD |
| 2020-01-31 | 2020-01-31 | 0.1350 USD | 20.39 USD | 32.79 USD |
| 2019-12-31 | 2019-12-31 | 0.1350 USD (0.75%) | 20.33 USD | 32.97 USD |
| 2019-11-29 | 2019-11-29 | 0.1340 USD (-4.96%) | 20.08 USD | 32.82 USD |
| 2019-10-31 | 2019-10-31 | 0.1410 USD | 19.85 USD | 32.72 USD |
| 2019-09-30 | 2019-09-30 | 0.1410 USD (-6%) | 19.71 USD | 32.77 USD |
| 2019-08-30 | 2019-08-30 | 0.1500 USD (-5.06%) | 19.55 USD | 32.78 USD |
| 2019-07-31 | 2019-07-31 | 0.1580 USD | 19.56 USD | 33.10 USD |
| 2019-06-28 | 2019-06-28 | 0.1580 USD (-1.25%) | 19.40 USD | 33.14 USD |
| 2019-05-31 | 2019-05-31 | 0.1600 USD (3.90%) | 19.27 USD | 33.23 USD |
| 2019-04-30 | 2019-04-30 | 0.1540 USD (-3.14%) | 19.34 USD | 33.67 USD |
| 2019-03-29 | 2019-03-29 | 0.1590 USD | 19.04 USD | 33.46 USD |
| 2019-02-28 | 2019-02-28 | 0.1590 USD (1.27%) | 18.90 USD | 33.53 USD |
| 2019-01-31 | 2019-01-31 | 0.1570 USD (-2.48%) | 18.72 USD | 33.53 USD |
| 2018-12-31 | 2018-12-31 | 0.1610 USD (5.23%) | 18.40 USD | 33.26 USD |
| 2018-11-30 | 2018-11-30 | 0.1530 USD (-1.92%) | 18.61 USD | 33.98 USD |
| 2018-10-31 | 2018-10-31 | 0.1560 USD (4.70%) | 18.35 USD | 33.81 USD |
| 2018-09-28 | 2018-09-28 | 0.1490 USD (0.68%) | 18.58 USD | 34.55 USD |
| 2018-08-31 | 2018-08-31 | 0.1480 USD | 18.57 USD | 34.83 USD |
| 2018-07-31 | 2018-07-31 | 0.1480 USD (-0.67%) | 18.27 USD | 34.56 USD |
| 2018-06-29 | 2018-06-29 | 0.1490 USD (7.19%) | 18.08 USD | 34.49 USD |
| 2018-05-31 | 2018-05-31 | 0.1390 USD (-0.71%) | 17.94 USD | 34.52 USD |
| 2018-04-30 | 2018-04-30 | 0.1400 USD (-1.41%) | 17.58 USD | 34.11 USD |
| 2018-03-29 | 2018-03-29 | 0.1420 USD (4.41%) | 17.61 USD | 34.45 USD |
| 2018-02-28 | 2018-02-28 | 0.1360 USD | 17.75 USD | 35.01 USD |
| 2018-01-31 | 2018-01-31 | 0.1360 USD (-0.73%) | 17.76 USD | 35.29 USD |
| 2017-12-29 | 2017-12-29 | 0.1370 USD (5.38%) | 17.59 USD | 35.22 USD |
| 2017-11-30 | 2017-11-30 | 0.1300 USD | 17.52 USD | 35.37 USD |
| 2017-10-31 | 2017-10-31 | 0.1300 USD | 17.58 USD | 35.75 USD |
| 2017-09-29 | 2017-09-29 | 0.1300 USD | 17.44 USD | 35.72 USD |
| 2017-08-31 | 2017-08-31 | 0.1300 USD (0.78%) | 17.25 USD | 35.59 USD |
| 2017-07-31 | 2017-07-31 | 0.1290 USD (-0.77%) | 17.13 USD | 35.60 USD |
| 2017-06-30 | 2017-06-30 | 0.1300 USD (7.44%) | 17.01 USD | 35.60 USD |
| 2017-05-31 | 2017-05-31 | 0.1210 USD | 16.88 USD | 35.60 USD |
| 2017-04-28 | 2017-04-28 | 0.1210 USD (-0.82%) | 16.71 USD | 35.48 USD |
| 2017-03-31 | 2017-03-31 | 0.1220 USD (7.96%) | 16.59 USD | 35.47 USD |
| 2017-02-28 | 2017-02-28 | 0.1130 USD | 16.60 USD | 35.72 USD |
| 2017-01-31 | 2017-01-31 | 0.1130 USD | 16.35 USD | 35.42 USD |
| 2016-12-30 | 2016-12-30 | 0.1130 USD (8.65%) | 16.19 USD | 35.30 USD |
| 2016-11-30 | 2016-11-30 | 0.1040 USD (-0.95%) | 16.00 USD | 35.11 USD |
| 2016-10-31 | 2016-10-31 | 0.1050 USD | 15.82 USD | 34.92 USD |
| 2016-09-30 | 2016-09-30 | 0.1050 USD | 15.83 USD | 35.14 USD |
| 2016-08-31 | 2016-08-31 | 0.1050 USD (0.96%) | 15.74 USD | 35.16 USD |
| 2016-07-29 | 2016-07-29 | 0.1040 USD (-1.52%) | 15.58 USD | 35.00 USD |
| 2016-06-30 | 2016-06-30 | 0.1056 USD (1.54%) | 15.37 USD | 34.85 USD |
| 2016-05-31 | 2016-05-31 | 0.1040 USD (-0.95%) | 15.61 USD | 35.29 USD |
| 2016-04-29 | 2016-04-29 | 0.1050 USD (1.94%) | 15.33 USD | 34.86 USD |
| 2016-03-31 | 2016-03-31 | 0.1030 USD (1.18%) | 15.38 USD | 35.18 USD |
| 2016-02-29 | 2016-02-29 | 0.1018 USD (-2.12%) | 14.80 USD | 34.28 USD |
| 2016-01-29 | 2016-01-29 | 0.1040 USD (-1.89%) | 14.79 USD | 34.24 USD |
| 2015-12-31 | 2015-12-31 | 0.1060 USD (7.07%) | 15.09 USD | 35.14 USD |
| 2015-11-30 | 2015-11-30 | 0.0990 USD (2.06%) | 15.11 USD | 35.40 USD |
| 2015-10-30 | 2015-10-30 | 0.0970 USD (-1.02%) | 15.12 USD | 35.64 USD |
| 2015-09-30 | 2015-09-30 | 0.0980 USD (-2.97%) | 14.74 USD | 34.93 USD |
| 2015-08-31 | 2015-08-31 | 0.1010 USD (-1.94%) | 15.03 USD | 35.80 USD |
| 2015-07-31 | 2015-07-31 | 0.1030 USD (-1.90%) | 15.32 USD | 36.72 USD |
| 2015-06-30 | 2015-06-30 | 0.1050 USD (-50%) | 15.38 USD | 37.06 USD |
| 2015-05-29 | 2015-05-29 | 0.2100 USD (0.29%) | 15.69 USD | 37.99 USD |
| 2015-04-30 | 2015-04-30 | 0.2094 USD (-0.48%) | 15.49 USD | 37.84 USD |
| 2015-03-31 | 2015-03-31 | 0.2104 USD (104.27%) | 15.41 USD | 37.84 USD |
| 2015-02-27 | 2015-02-27 | 0.1030 USD (-0.58%) | 15.43 USD | 38.10 USD |
| 2015-01-30 | 2015-01-30 | 0.1036 USD (-49.95%) | 15.02 USD | 37.28 USD |
| 2014-12-31 | 2014-12-31 | 0.2070 USD (100.19%) | 14.99 USD | 37.53 USD |
| 2014-11-28 | 2014-11-28 | 0.1034 USD (-0.77%) | 14.99 USD | 37.63 USD |
| 2014-10-31 | 2014-10-31 | 0.1042 USD (-2.62%) | 14.82 USD | 37.52 USD |
| 2014-09-30 | 2014-09-30 | 0.1070 USD (0.94%) | 14.88 USD | 37.99 USD |
| 2014-08-29 | 2014-08-29 | 0.1060 USD (-0.93%) | 15.14 USD | 38.74 USD |
| 2014-07-31 | 2014-07-31 | 0.1070 USD (0.94%) | 14.95 USD | 38.36 USD |
| 2014-06-30 | 2014-06-30 | 0.1060 USD (0.95%) | 15.05 USD | 38.73 USD |
| 2014-05-30 | 2014-05-30 | 0.1050 USD (0.96%) | 14.91 USD | 38.49 USD |
| 2014-04-30 | 2014-04-30 | 0.1040 USD | 14.70 USD | 38.03 USD |
| 2014-03-31 | 2014-03-31 | 0.1040 USD (1.96%) | 14.57 USD | 37.82 USD |
| 2014-02-28 | 2014-02-28 | 0.1020 USD (-0.97%) | 14.52 USD | 37.77 USD |
| 2014-01-31 | 2014-01-31 | 0.1030 USD (-84.79%) | 14.30 USD | 37.31 USD |
| 2013-12-31 | 2013-12-31 | 0.6770 USD (544.76%) | 14.56 USD | 38.09 USD |
| 2013-11-29 | 2013-11-29 | 0.1050 USD (0.96%) | 14.25 USD | 37.97 USD |
| 2013-10-31 | 2013-10-31 | 0.1040 USD (0.97%) | 14.21 USD | 37.95 USD |
| 2013-09-30 | 2013-09-30 | 0.1030 USD (-0.96%) | 14.04 USD | 37.59 USD |
| 2013-08-30 | 2013-08-30 | 0.1040 USD (0.97%) | 13.90 USD | 37.32 USD |
| 2013-07-31 | 2013-07-31 | 0.1030 USD (-1.53%) | 13.98 USD | 37.66 USD |
| 2013-06-28 | 2013-06-28 | 0.1046 USD (-0.38%) | 13.78 USD | 37.45 USD |
| 2013-05-31 | 2013-05-31 | 0.1050 USD (0.96%) | 14.06 USD | 38.07 USD |
| 2013-04-30 | 2013-04-30 | 0.1040 USD (0.97%) | 14.13 USD | 38.36 USD |
| 2013-03-28 | 2013-03-28 | 0.1030 USD (-0.29%) | 14.00 USD | 38.11 USD |
| 2013-02-28 | 2013-02-28 | 0.1033 USD (-0.67%) | 13.70 USD | 37.65 USD |
| 2013-01-31 | 2013-01-31 | 0.1040 USD (2.97%) | 13.77 USD | 37.70 USD |
| 2012-12-31 | 2012-12-31 | 0.1010 USD | 13.65 USD | 37.58 USD |
| 2012-11-30 | 2012-11-30 | 0.1010 USD | 13.37 USD | 37.00 USD |
| 2012-10-31 | 2012-10-31 | 0.1010 USD (2.54%) | 13.23 USD | 36.82 USD |
| 2012-09-28 | 2012-09-28 | 0.0985 USD (-1.50%) | 13.16 USD | 37.06 USD |
| 2012-08-31 | 2012-08-31 | 0.1000 USD | 13.21 USD | 37.05 USD |
| 2012-07-31 | 2012-07-31 | 0.1000 USD (2.04%) | 12.97 USD | 36.58 USD |
| 2012-06-29 | 2012-06-29 | 0.0980 USD (-2.97%) | 12.83 USD | 36.29 USD |
| 2012-05-31 | 2012-05-31 | 0.1010 USD | 12.71 USD | 36.06 USD |
| 2012-04-30 | 2012-04-30 | 0.1010 USD | 12.93 USD | 36.78 USD |
| 2012-03-30 | 2012-03-30 | 0.1010 USD (2.02%) | 12.89 USD | 36.77 USD |
| 2012-02-29 | 2012-02-29 | 0.0990 USD (2.06%) | 12.83 USD | 36.68 USD |
| 2012-01-31 | 2012-01-31 | 0.0970 USD (1.04%) | 12.58 USD | 36.08 USD |
| 2011-12-30 | 2011-12-30 | 0.0960 USD (-1.03%) | 12.31 USD | 35.40 USD |
| 2011-11-30 | 2011-11-30 | 0.0970 USD (4.30%) | 12.25 USD | 35.32 USD |
| 2011-10-31 | 2011-10-31 | 0.0930 USD (-4.12%) | 12.31 USD | 35.58 USD |
| 2011-09-30 | 2011-09-30 | 0.0970 USD (-3%) | 11.92 USD | 34.54 USD |
| 2011-08-31 | 2011-08-31 | 0.1000 USD (-1.96%) | 12.26 USD | 35.63 USD |
| 2011-07-29 | 2011-07-29 | 0.1020 USD | 12.54 USD | 36.54 USD |
| 2011-06-30 | 2011-06-30 | 0.1020 USD | 12.70 USD | 37.11 USD |
| 2011-05-31 | 2011-06-01 | 0.1020 USD (0.99%) | 12.73 USD | 37.32 USD |
| 2011-04-29 | 2011-05-02 | 0.1010 USD (1%) | 12.72 USD | 37.38 USD |
| 2011-03-31 | 2011-03-31 | 0.1000 USD | 12.58 USD | 37.08 USD |
| 2011-02-28 | 2011-02-28 | 0.1000 USD | 12.48 USD | 36.89 USD |
| 2011-01-31 | 2011-01-31 | 0.1000 USD (1.01%) | 12.41 USD | 36.78 USD |
| 2010-12-31 | 2010-12-31 | 0.0990 USD | 12.32 USD | 36.61 USD |
| 2010-11-30 | 2010-12-01 | 0.0990 USD | 12.12 USD | 36.11 USD |
| 2010-10-29 | 2010-10-29 | 0.0990 USD (1.02%) | 12.16 USD | 36.32 USD |
| 2010-09-30 | 2010-09-30 | 0.0980 USD (1.03%) | 12.10 USD | 36.24 USD |
| 2010-08-31 | 2010-08-31 | 0.0970 USD (2.11%) | 11.91 USD | 35.77 USD |
| 2010-07-30 | 2010-07-30 | 0.0950 USD (2.15%) | 11.85 USD | 35.70 USD |
| 2010-06-30 | 2010-06-30 | 0.0930 USD (-2.11%) | 11.51 USD | 34.75 USD |
| 2010-05-28 | 2010-06-01 | 0.0950 USD | 11.32 USD | 34.27 USD |
| 2010-04-30 | 2010-05-03 | 0.0950 USD | 11.36 USD | 34.71 USD |
| 2010-03-31 | 2010-03-31 | 0.0950 USD (1.06%) | 11.46 USD | 34.90 USD |
| 2010-02-26 | 2010-03-01 | 0.0940 USD (-0.11%) | 11.38 USD | 34.73 USD |
| 2010-01-29 | 2010-02-01 | 0.0941 USD (1.18%) | 11.17 USD | 34.39 USD |
| 2009-12-31 | 2010-01-04 | 0.0930 USD | 11.25 USD | 34.52 USD |
| 2009-11-30 | 2009-12-01 | 0.0930 USD | 11.13 USD | 34.25 USD |
| 2009-10-30 | 2009-11-02 | 0.0930 USD (1.09%) | 11.01 USD | 33.99 USD |
| 2009-09-30 | 2009-10-01 | 0.0920 USD | 11.09 USD | 34.33 USD |
| 2009-08-31 | 2009-09-01 | 0.0920 USD (1.10%) | 10.97 USD | 34.03 USD |
| 2009-07-31 | 2009-08-03 | 0.0910 USD | 10.91 USD | 33.93 USD |
| 2009-06-30 | 2009-06-30 | 0.0910 USD | 10.76 USD | 33.57 USD |
| 2009-05-29 | 2009-06-01 | 0.0910 USD (2.25%) | 10.71 USD | 33.51 USD |
| 2009-04-30 | 2009-05-01 | 0.0890 USD (7.23%) | 10.63 USD | 33.33 USD |
| 2009-03-31 | 2009-04-01 | 0.0830 USD (-4.60%) | 10.36 USD | 32.59 USD |
| 2009-02-27 | 2009-03-02 | 0.0870 USD (-1.81%) | 9.83 USD | 30.99 USD |
| 2009-01-30 | 2009-02-02 | 0.0886 USD (-91.43%) | 10.09 USD | 32.10 USD |
| 2008-12-29 | 2008-12-30 | 1.0338 USD (785.10%) | 10.25 USD | 32.71 USD |
| 2008-11-28 | 2008-12-01 | 0.1168 USD (-27%) | 10.26 USD | 33.76 USD |
| 2008-09-25 | 0.1600 USD (2.56%) | 11.16 USD | 36.65 USD | |
| 2008-08-22 | 0.1560 USD (-42.22%) | 11.76 USD | 38.76 USD | |
| 2008-07-25 | 0.2700 USD (-10%) | 11.74 USD | 38.86 USD | |
| 2008-06-25 | 0.3000 USD (-14.29%) | 11.65 USD | 38.83 USD | |
| 2008-04-25 | 0.3500 USD (6.06%) | 13.04 USD | 43.80 USD | |
| 2008-03-25 | 0.3300 USD | 12.43 USD | 42.07 USD | |
| 2008-02-25 | 0.3300 USD | 12.55 USD | 42.80 USD | |
| 2008-01-25 | 0.3300 USD (-5.71%) | 12.93 USD | 44.43 USD | |
| 2007-12-27 | 0.3500 USD (-12.50%) | 13.51 USD | 46.78 USD | |
| 2007-11-21 | 0.4000 USD (2757.14%) | 13.67 USD | 47.67 USD | |
| 2007-10-25 | 0.0140 USD (-96.74%) | 14.19 USD | 49.92 USD | |
| 2007-09-25 | 0.4300 USD (13.16%) | 14.02 USD | 49.36 USD | |
| 2007-08-24 | 0.3800 USD (-5%) | 13.59 USD | 48.24 USD | |
| 2007-07-25 | 0.4000 USD (-14.89%) | 13.34 USD | 47.74 USD | |
| 2007-05-25 | 0.4700 USD | 14.04 USD | 50.67 USD | |
| 2007-04-25 | 0.4700 USD | 14.09 USD | 51.32 USD | |
| 2007-03-23 | 0.4700 USD (4.44%) | 13.71 USD | 50.39 USD | |
| 2007-02-23 | 0.4500 USD | 13.50 USD | 50.08 USD | |
| 2007-01-25 | 0.4500 USD | 13.60 USD | 50.90 USD | |
| 2006-12-22 | 0.4500 USD | 13.51 USD | 51.01 USD | |
| 2006-11-22 | 0.4500 USD | 13.61 USD | 51.83 USD | |
| 2006-10-25 | 0.4500 USD | 13.39 USD | 51.45 USD | |
| 2006-09-25 | 0.4500 USD (-10%) | 13.25 USD | 51.34 USD | |
| 2006-08-25 | 0.5000 USD | 12.98 USD | 50.73 USD | |
| 2006-07-25 | 0.5000 USD | 12.84 USD | 50.71 USD | |
| 2006-06-23 | 0.5000 USD (42.86%) | 12.59 USD | 50.19 USD | |
| 2006-05-25 | 0.3500 USD (-12.50%) | 12.57 USD | 50.63 USD | |
| 2006-04-25 | 0.4000 USD (-11.11%) | 12.70 USD | 51.50 USD | |
| 2006-03-24 | 0.4500 USD (12.50%) | 12.80 USD | 52.33 USD | |
| 2006-02-24 | 0.4000 USD | 12.65 USD | 52.15 USD | |
| 2006-01-25 | 0.4000 USD | 12.47 USD | 51.80 USD | |
| 2006-01-06 | 0.4000 USD (33.33%) | 12.47 USD | 51.80 USD | |
| 2005-11-28 | 0.3000 USD (-14.29%) | 12.46 USD | 52.56 USD | |
| 2005-10-25 | 0.3500 USD | 12.05 USD | 51.13 USD | |
| 2005-09-23 | 0.3500 USD (-22.22%) | 12.19 USD | 52.05 USD | |
| 2005-08-25 | 0.4500 USD | 12.50 USD | 53.76 USD | |
| 2005-07-25 | 0.4500 USD (5.88%) | 12.58 USD | 54.54 USD | |
| 2005-06-24 | 0.4250 USD (-5.56%) | 12.18 USD | 53.23 USD | |
| 2005-05-25 | 0.4500 USD (5.88%) | 12.26 USD | 54.03 USD | |
| 2005-04-25 | 0.4250 USD (-5.56%) | 11.92 USD | 52.95 USD | |
| 2005-03-24 | 0.4500 USD (7.14%) | 12.12 USD | 54.28 USD | |
| 2005-02-25 | 0.4200 USD (-16%) | 12.33 USD | 55.67 USD | |
| 2005-01-25 | 0.5000 USD | 12.25 USD | 55.72 USD | |
| 2005-01-03 | 0.5000 USD | 12.25 USD | 55.72 USD | |
| 2004-11-26 | 0.5000 USD (25%) | 12.06 USD | 55.85 USD | |
| 2004-10-25 | 0.4000 USD (-20%) | 11.81 USD | 55.19 USD | |
| 2004-09-24 | 0.5000 USD (5.26%) | 11.71 USD | 55.13 USD | |
| 2004-08-25 | 0.4750 USD (-9.52%) | 12.00 USD | 57.00 USD | |
| 2004-07-23 | 0.5250 USD (5%) | 11.54 USD | 55.29 USD | |
| 2004-06-25 | 0.5000 USD (11.11%) | 12.27 USD | 59.33 USD | |
| 2004-05-25 | 0.4500 USD (-5.26%) | 12.13 USD | 59.13 USD | |
| 2004-04-23 | 0.4750 USD (-5%) | 11.93 USD | 58.61 USD | |
| 2004-03-25 | 0.5000 USD | 12.05 USD | 59.68 USD | |
| 2004-03-01 | 0.5000 USD (25%) | 12.05 USD | 59.68 USD | |
| 2004-01-23 | 0.4000 USD (25.39%) | 12.24 USD | 61.61 USD | |
| 2003-12-30 | 0.3190 USD (-32.84%) | 12.15 USD | 61.59 USD | |
| 2003-11-25 | 0.4750 USD (-24%) | 11.89 USD | 60.55 USD | |
| 2003-10-24 | 0.6250 USD (4.17%) | 11.99 USD | 61.54 USD | |
| 2003-09-25 | 0.6000 USD (4.35%) | 11.48 USD | 59.53 USD | |
| 2003-08-25 | 0.5750 USD (9.52%) | 11.46 USD | 60.04 USD | |
| 2003-07-25 | 0.5250 USD (-4.55%) | 11.41 USD | 60.32 USD | |
| 2003-06-25 | 0.5500 USD (37.50%) | 11.22 USD | 59.83 USD | |
| 2003-05-23 | 0.4000 USD (6.67%) | 11.21 USD | 60.36 USD | |
| 2003-04-25 | 0.3750 USD (-11.76%) | 10.70 USD | 57.99 USD | |
| 2003-03-25 | 0.4250 USD (240%) | 9.98 USD | 54.43 USD | |
| 2003-02-25 | 0.1250 USD (-15.54%) | 9.81 USD | 53.92 USD | |
| 2003-01-24 | 0.1480 USD (7.25%) | 9.94 USD | 54.75 USD | |
| 2002-10-25 | 0.1380 USD (-8.61%) | 9.94 USD | 54.92 USD | |
| 2002-09-25 | 0.1510 USD | 8.70 USD | 48.17 USD | |
| 2002-08-23 | 0.1510 USD (-13.22%) | 10.05 USD | 55.81 USD | |
| 2002-07-25 | 0.1740 USD (-3.87%) | 9.85 USD | 54.87 USD | |
| 2002-06-25 | 0.1810 USD (-5.24%) | 10.36 USD | 57.88 USD | |
| 2002-05-24 | 0.1910 USD (-5.45%) | 11.67 USD | 65.39 USD | |
| 2002-04-25 | 0.2020 USD (9.19%) | 11.91 USD | 66.93 USD | |
| 2002-03-25 | 0.1850 USD | 13.65 USD | 76.97 USD |
DAMDX
Price: $26.40
52 week price:
Dividend Yield: 7.66%
5-year range yield:
Forward Dividend Yield: 7.33%
Dividend Per Share: 1.93 USD
Earnings Per Share: 1.99 USD
P/E Ratio: 13.58
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 220.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 14.52%
DGR10: 7.19%
DGR20: -0.20%