Dunham Monthly Distribution Fund ( DAMDX) - Price History
Monthly price history for DAMDX (Dunham Monthly Distribution Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $26.75 | $26.75 |
| May 2026 | $26.82 | $26.82 |
| April 2026 | $26.92 | $26.92 |
| March 2026 | $26.92 | $26.92 |
| February 2026 | $26.85 | $27.01 |
| January 2026 | $26.56 | $26.88 |
| December 2025 | $26.60 | $27.08 |
| November 2025 | $26.42 | $27.06 |
| October 2025 | $26.20 | $27.01 |
| September 2025 | $26.10 | $27.07 |
| August 2025 | $26.03 | $27.17 |
| July 2025 | $25.94 | $27.26 |
| June 2025 | $25.65 | $27.14 |
| May 2025 | $25.41 | $27.06 |
| April 2025 | $25.17 | $26.98 |
| March 2025 | $24.90 | $26.87 |
| February 2025 | $24.84 | $26.99 |
| January 2025 | $24.72 | $27.04 |
| December 2024 | $24.64 | $27.13 |
| November 2024 | $24.52 | $27.18 |
| October 2024 | $24.27 | $27.08 |
| September 2024 | $24.09 | $27.07 |
| August 2024 | $23.94 | $27.10 |
| July 2024 | $23.82 | $27.16 |
| June 2024 | $23.55 | $27.06 |
| May 2024 | $23.37 | $27.05 |
| April 2024 | $23.28 | $27.15 |
| March 2024 | $23.48 | $27.59 |
| February 2024 | $23.28 | $27.56 |
| January 2024 | $23.32 | $27.82 |
| December 2023 | $23.40 | $28.13 |
| November 2023 | $23.07 | $27.93 |
| October 2023 | $22.68 | $27.66 |
| September 2023 | $22.93 | $28.19 |
| August 2023 | $23 | $28.49 |
| July 2023 | $22.92 | $28.60 |
| June 2023 | $22.24 | $27.95 |
| May 2023 | $21.99 | $27.84 |
| April 2023 | $22.61 | $28.84 |
| March 2023 | $22.62 | $29.05 |
| February 2023 | $22.43 | $29.01 |
| January 2023 | $22.44 | $29.22 |
| December 2022 | $22.49 | $29.48 |
| November 2022 | $22.21 | $29.31 |
| October 2022 | $22.38 | $29.71 |
| September 2022 | $22.35 | $29.84 |
| August 2022 | $22.57 | $30.30 |
| July 2022 | $22.04 | $29.73 |
| June 2022 | $21.84 | $29.60 |
| May 2022 | $21.92 | $29.83 |
| April 2022 | $22.14 | $30.23 |
| March 2022 | $22.21 | $30.42 |
| February 2022 | $22.19 | $30.49 |
| January 2022 | $22.27 | $30.68 |
| December 2021 | $22.36 | $30.90 |
| November 2021 | $21.97 | $30.44 |
| October 2021 | $22.19 | $30.83 |
| September 2021 | $22.24 | $30.99 |
| August 2021 | $22.08 | $30.86 |
| July 2021 | $22.11 | $30.98 |
| June 2021 | $22.84 | $32.10 |
| May 2021 | $23.11 | $32.58 |
| April 2021 | $22.98 | $32.48 |
| March 2021 | $22.64 | $32.10 |
| February 2021 | $22.74 | $32.33 |
| January 2021 | $22.28 | $31.76 |
| December 2020 | $22.34 | $31.93 |
| November 2020 | $22.18 | $31.80 |
| October 2020 | $21.91 | $31.50 |
| September 2020 | $21.95 | $31.64 |
| August 2020 | $21.95 | $31.73 |
| July 2020 | $21.87 | $31.70 |
| June 2020 | $21.75 | $31.62 |
| May 2020 | $21.61 | $31.51 |
| April 2020 | $21.54 | $31.49 |
| March 2020 | $21.27 | $31.19 |
| February 2020 | $22.18 | $32.62 |
| January 2020 | $22.21 | $32.79 |
| December 2019 | $22.24 | $32.97 |
| November 2019 | $22.05 | $32.82 |
| October 2019 | $21.89 | $32.72 |
| September 2019 | $21.83 | $32.77 |
| August 2019 | $21.74 | $32.78 |
| July 2019 | $21.86 | $33.10 |
| June 2019 | $21.78 | $33.14 |
| May 2019 | $21.73 | $33.23 |
| April 2019 | $21.92 | $33.67 |
| March 2019 | $21.68 | $33.46 |
| February 2019 | $21.62 | $33.53 |
| January 2019 | $21.52 | $33.53 |
| December 2018 | $21.25 | $33.26 |
| November 2018 | $21.60 | $33.98 |
| October 2018 | $21.40 | $33.81 |
| September 2018 | $21.77 | $34.55 |
| August 2018 | $21.85 | $34.83 |
| July 2018 | $21.59 | $34.56 |
| June 2018 | $21.45 | $34.49 |
| May 2018 | $21.38 | $34.52 |
| April 2018 | $21.04 | $34.11 |
| March 2018 | $21.16 | $34.45 |
| February 2018 | $21.42 | $35.01 |
| January 2018 | $21.50 | $35.29 |
| December 2017 | $21.38 | $35.22 |
| November 2017 | $21.39 | $35.37 |
| October 2017 | $21.54 | $35.75 |
| September 2017 | $21.44 | $35.72 |
| August 2017 | $21.29 | $35.59 |
| July 2017 | $21.22 | $35.60 |
| June 2017 | $21.14 | $35.60 |
| May 2017 | $21.06 | $35.60 |
| April 2017 | $20.92 | $35.48 |
| March 2017 | $20.84 | $35.47 |
| February 2017 | $20.92 | $35.72 |
| January 2017 | $20.68 | $35.42 |
| December 2016 | $20.54 | $35.30 |
| November 2016 | $20.36 | $35.11 |
| October 2016 | $20.20 | $34.92 |
| September 2016 | $20.26 | $35.14 |
| August 2016 | $20.21 | $35.16 |
| July 2016 | $20.06 | $35 |
| June 2016 | $19.92 | $34.85 |
| May 2016 | $20.10 | $35.29 |
| April 2016 | $19.80 | $34.86 |
| March 2016 | $19.92 | $35.18 |
| February 2016 | $19.36 | $34.28 |
| January 2016 | $19.28 | $34.24 |
| December 2015 | $19.72 | $35.14 |
| November 2015 | $19.81 | $35.40 |
| October 2015 | $19.89 | $35.64 |
| September 2015 | $19.44 | $34.93 |
| August 2015 | $19.87 | $35.80 |
| July 2015 | $20.32 | $36.72 |
| June 2015 | $20.45 | $37.06 |
| May 2015 | $20.90 | $37.99 |
| April 2015 | $20.71 | $37.84 |
| March 2015 | $20.65 | $37.84 |
| February 2015 | $20.74 | $38.10 |
| January 2015 | $20.23 | $37.28 |
| December 2014 | $20.26 | $37.53 |
| November 2014 | $20.26 | $37.63 |
| October 2014 | $20.09 | $37.52 |
| September 2014 | $20.22 | $37.99 |
| August 2014 | $20.57 | $38.74 |
| July 2014 | $20.31 | $38.36 |
| June 2014 | $20.45 | $38.73 |
| May 2014 | $20.27 | $38.49 |
| April 2014 | $19.97 | $38.03 |
| March 2014 | $19.80 | $37.82 |
| February 2014 | $19.72 | $37.77 |
| January 2014 | $19.43 | $37.31 |
| December 2013 | $19.78 | $38.09 |
| November 2013 | $19.37 | $37.97 |
| October 2013 | $19.31 | $37.95 |
| September 2013 | $19.07 | $37.59 |
| August 2013 | $18.88 | $37.32 |
| July 2013 | $19 | $37.66 |
| June 2013 | $18.84 | $37.45 |
| May 2013 | $19.10 | $38.07 |
| April 2013 | $19.20 | $38.36 |
| March 2013 | $19.02 | $38.11 |
| February 2013 | $18.74 | $37.65 |
| January 2013 | $18.71 | $37.70 |
| December 2012 | $18.60 | $37.58 |
| November 2012 | $18.26 | $37 |
| October 2012 | $18.13 | $36.82 |
| September 2012 | $18.19 | $37.06 |
| August 2012 | $18.14 | $37.05 |
| July 2012 | $17.86 | $36.58 |
| June 2012 | $17.67 | $36.29 |
| May 2012 | $17.51 | $36.06 |
| April 2012 | $17.81 | $36.78 |
| March 2012 | $17.76 | $36.77 |
| February 2012 | $17.67 | $36.68 |
| January 2012 | $17.33 | $36.08 |
| December 2011 | $16.96 | $35.40 |
| November 2011 | $16.88 | $35.32 |
| October 2011 | $16.95 | $35.58 |
| September 2011 | $16.42 | $34.54 |
| August 2011 | $16.89 | $35.63 |
| July 2011 | $17.27 | $36.54 |
| June 2011 | $17.49 | $37.11 |
| May 2011 | $17.54 | $37.32 |
| April 2011 | $17.52 | $37.38 |
| March 2011 | $17.33 | $37.08 |
| February 2011 | $17.20 | $36.89 |
| January 2011 | $17.10 | $36.78 |
| December 2010 | $16.97 | $36.61 |
| November 2010 | $16.70 | $36.11 |
| October 2010 | $16.75 | $36.32 |
| September 2010 | $16.67 | $36.24 |
| August 2010 | $16.41 | $35.77 |
| July 2010 | $16.33 | $35.70 |
| June 2010 | $15.85 | $34.75 |
| May 2010 | $15.59 | $34.27 |
| April 2010 | $15.75 | $34.71 |
| March 2010 | $15.79 | $34.90 |
| February 2010 | $15.67 | $34.73 |
| January 2010 | $15.48 | $34.39 |
| December 2009 | $15.49 | $34.52 |
| November 2009 | $15.33 | $34.25 |
| October 2009 | $15.17 | $33.99 |
| September 2009 | $15.28 | $34.33 |
| August 2009 | $15.11 | $34.03 |
| July 2009 | $15.02 | $33.93 |
| June 2009 | $14.82 | $33.57 |
| May 2009 | $14.76 | $33.51 |
| April 2009 | $14.64 | $33.33 |
| March 2009 | $14.28 | $32.59 |
| February 2009 | $13.54 | $30.99 |
| January 2009 | $13.99 | $32.10 |
| December 2008 | $14.21 | $32.71 |
| November 2008 | $14.22 | $33.76 |
| October 2008 | $14.46 | $34.45 |
| September 2008 | $15.38 | $36.65 |
| August 2008 | $16.19 | $38.76 |
| July 2008 | $16.17 | $38.86 |
| June 2008 | $16.05 | $38.83 |
| May 2008 | $17.68 | $43.12 |
| April 2008 | $17.96 | $43.80 |
| March 2008 | $17.12 | $42.07 |
| February 2008 | $17.28 | $42.80 |
| January 2008 | $17.81 | $44.43 |
| December 2007 | $18.61 | $46.78 |
| November 2007 | $18.82 | $47.67 |
| October 2007 | $19.54 | $49.92 |
| September 2007 | $19.32 | $49.36 |
| August 2007 | $18.72 | $48.24 |
| July 2007 | $18.38 | $47.74 |
| June 2007 | $19.02 | $49.83 |
| May 2007 | $19.34 | $50.67 |
| April 2007 | $19.41 | $51.32 |
| March 2007 | $18.89 | $50.39 |
| February 2007 | $18.60 | $50.08 |
| January 2007 | $18.74 | $50.90 |
| December 2006 | $18.61 | $51.01 |
| November 2006 | $18.75 | $51.83 |
| October 2006 | $18.45 | $51.45 |
| September 2006 | $18.25 | $51.34 |
| August 2006 | $17.88 | $50.73 |
| July 2006 | $17.69 | $50.71 |
| June 2006 | $17.34 | $50.19 |
| May 2006 | $17.31 | $50.63 |
| April 2006 | $17.49 | $51.50 |
| March 2006 | $17.64 | $52.33 |
| February 2006 | $17.43 | $52.15 |
| January 2006 | $17.18 | $51.80 |
| December 2005 | $16.95 | $51.90 |
| November 2005 | $17.16 | $52.56 |
| October 2005 | $16.60 | $51.13 |
| September 2005 | $16.79 | $52.05 |
| August 2005 | $17.22 | $53.76 |
| July 2005 | $17.33 | $54.54 |
| June 2005 | $16.77 | $53.23 |
| May 2005 | $16.89 | $54.03 |
| April 2005 | $16.42 | $52.95 |
| March 2005 | $16.70 | $54.28 |
| February 2005 | $16.98 | $55.67 |
| January 2005 | $16.87 | $55.72 |
| December 2004 | $17.19 | $57.80 |
| November 2004 | $16.61 | $55.85 |
| October 2004 | $16.27 | $55.19 |
| September 2004 | $16.13 | $55.13 |
| August 2004 | $16.53 | $57 |
| July 2004 | $15.90 | $55.29 |
| June 2004 | $16.91 | $59.33 |
| May 2004 | $16.71 | $59.13 |
| April 2004 | $16.44 | $58.61 |
| March 2004 | $16.60 | $59.68 |
| February 2004 | $16.92 | $61.84 |
| January 2004 | $16.86 | $61.61 |
| December 2003 | $16.74 | $61.59 |
| November 2003 | $16.38 | $60.55 |
| October 2003 | $16.51 | $61.54 |
| September 2003 | $15.81 | $59.53 |
| August 2003 | $15.79 | $60.04 |
| July 2003 | $15.71 | $60.32 |
| June 2003 | $15.45 | $59.83 |
| May 2003 | $15.45 | $60.36 |
| April 2003 | $14.74 | $57.99 |
| March 2003 | $13.74 | $54.43 |
| February 2003 | $13.51 | $53.92 |
| January 2003 | $13.69 | $54.75 |
| December 2002 | $14.13 | $56.66 |
| November 2002 | $14.60 | $58.56 |
| October 2002 | $13.70 | $54.92 |
| September 2002 | $11.98 | $48.17 |
| August 2002 | $13.84 | $55.81 |
| July 2002 | $13.57 | $54.87 |
| June 2002 | $14.27 | $57.88 |
| May 2002 | $16.07 | $65.39 |
| April 2002 | $16.40 | $66.93 |
| March 2002 | $18.81 | $76.97 |
| February 2002 | $18.43 | $75.60 |
| January 2002 | $19.52 | $80.06 |
| December 2001 | $19.58 | $80.33 |
| November 2001 | $20.02 | $82.10 |
| October 2001 | $18.61 | $76.33 |
| September 2001 | $18.04 | $74 |
| August 2001 | $19.59 | $80.35 |
| July 2001 | $20.86 | $85.56 |
| June 2001 | $21.33 | $87.49 |
| May 2001 | $22 | $90.26 |
| April 2001 | $22.14 | $90.81 |
| March 2001 | $20.26 | $83.12 |
| February 2001 | $21.79 | $89.38 |
| January 2001 | $24.96 | $102.37 |
| December 2000 | $24.38 | $100 |
DAMDX
Price: $26.75
52 week price:
Dividend Yield: 7.65%
5-year range yield:
Forward Dividend Yield: 7.31%
Dividend Per Share: 1.95 USD
Earnings Per Share: 1.99 USD
P/E Ratio: 13.58
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 223.2 million
Average Dividend Frequency: 11
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 14.34%
DGR10: 7.33%
DGR20: 0.25%