Dunham Monthly Distribution Fund Class N ( DAMDX) - Price History
Monthly price history for DAMDX (Dunham Monthly Distribution Fund Class N)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $26.40 | $26.40 |
| July 2026 | $26.43 | $26.43 |
| June 2026 | $26.60 | $26.60 |
| May 2026 | $26.45 | $26.61 |
| April 2026 | $26.60 | $26.92 |
| March 2026 | $26.44 | $26.92 |
| February 2026 | $26.36 | $27.01 |
| January 2026 | $26.08 | $26.88 |
| December 2025 | $26.12 | $27.08 |
| November 2025 | $25.94 | $27.06 |
| October 2025 | $25.73 | $27.01 |
| September 2025 | $25.63 | $27.07 |
| August 2025 | $25.56 | $27.17 |
| July 2025 | $25.47 | $27.26 |
| June 2025 | $25.19 | $27.14 |
| May 2025 | $24.95 | $27.06 |
| April 2025 | $24.71 | $26.98 |
| March 2025 | $24.45 | $26.87 |
| February 2025 | $24.40 | $26.99 |
| January 2025 | $24.28 | $27.04 |
| December 2024 | $24.20 | $27.13 |
| November 2024 | $24.08 | $27.18 |
| October 2024 | $23.83 | $27.08 |
| September 2024 | $23.65 | $27.07 |
| August 2024 | $23.51 | $27.10 |
| July 2024 | $23.39 | $27.16 |
| June 2024 | $23.13 | $27.06 |
| May 2024 | $22.95 | $27.05 |
| April 2024 | $22.86 | $27.15 |
| March 2024 | $23.06 | $27.59 |
| February 2024 | $22.86 | $27.56 |
| January 2024 | $22.90 | $27.82 |
| December 2023 | $22.98 | $28.13 |
| November 2023 | $22.65 | $27.93 |
| October 2023 | $22.27 | $27.66 |
| September 2023 | $22.52 | $28.19 |
| August 2023 | $22.59 | $28.49 |
| July 2023 | $22.51 | $28.60 |
| June 2023 | $21.84 | $27.95 |
| May 2023 | $21.60 | $27.84 |
| April 2023 | $22.21 | $28.84 |
| March 2023 | $22.21 | $29.05 |
| February 2023 | $22.03 | $29.01 |
| January 2023 | $22.04 | $29.22 |
| December 2022 | $22.08 | $29.48 |
| November 2022 | $21.81 | $29.31 |
| October 2022 | $21.98 | $29.71 |
| September 2022 | $21.95 | $29.84 |
| August 2022 | $22.17 | $30.30 |
| July 2022 | $21.65 | $29.73 |
| June 2022 | $21.45 | $29.60 |
| May 2022 | $21.53 | $29.83 |
| April 2022 | $21.74 | $30.23 |
| March 2022 | $21.81 | $30.42 |
| February 2022 | $21.79 | $30.49 |
| January 2022 | $21.87 | $30.68 |
| December 2021 | $21.96 | $30.90 |
| November 2021 | $21.57 | $30.44 |
| October 2021 | $21.79 | $30.83 |
| September 2021 | $21.84 | $30.99 |
| August 2021 | $21.68 | $30.86 |
| July 2021 | $21.71 | $30.98 |
| June 2021 | $22.43 | $32.10 |
| May 2021 | $22.70 | $32.58 |
| April 2021 | $22.56 | $32.48 |
| March 2021 | $22.24 | $32.10 |
| February 2021 | $22.33 | $32.33 |
| January 2021 | $21.88 | $31.76 |
| December 2020 | $21.93 | $31.93 |
| November 2020 | $21.78 | $31.80 |
| October 2020 | $21.52 | $31.50 |
| September 2020 | $21.55 | $31.64 |
| August 2020 | $21.55 | $31.73 |
| July 2020 | $21.47 | $31.70 |
| June 2020 | $21.36 | $31.62 |
| May 2020 | $21.22 | $31.51 |
| April 2020 | $21.15 | $31.49 |
| March 2020 | $20.89 | $31.19 |
| February 2020 | $21.78 | $32.62 |
| January 2020 | $21.81 | $32.79 |
| December 2019 | $21.84 | $32.97 |
| November 2019 | $21.65 | $32.82 |
| October 2019 | $21.50 | $32.72 |
| September 2019 | $21.44 | $32.77 |
| August 2019 | $21.35 | $32.78 |
| July 2019 | $21.46 | $33.10 |
| June 2019 | $21.39 | $33.14 |
| May 2019 | $21.34 | $33.23 |
| April 2019 | $21.52 | $33.67 |
| March 2019 | $21.29 | $33.46 |
| February 2019 | $21.23 | $33.53 |
| January 2019 | $21.13 | $33.53 |
| December 2018 | $20.86 | $33.26 |
| November 2018 | $21.21 | $33.98 |
| October 2018 | $21.01 | $33.81 |
| September 2018 | $21.37 | $34.55 |
| August 2018 | $21.45 | $34.83 |
| July 2018 | $21.20 | $34.56 |
| June 2018 | $21.06 | $34.49 |
| May 2018 | $20.99 | $34.52 |
| April 2018 | $20.66 | $34.11 |
| March 2018 | $20.78 | $34.45 |
| February 2018 | $21.03 | $35.01 |
| January 2018 | $21.12 | $35.29 |
| December 2017 | $21 | $35.22 |
| November 2017 | $21 | $35.37 |
| October 2017 | $21.15 | $35.75 |
| September 2017 | $21.06 | $35.72 |
| August 2017 | $20.90 | $35.59 |
| July 2017 | $20.83 | $35.60 |
| June 2017 | $20.76 | $35.60 |
| May 2017 | $20.68 | $35.60 |
| April 2017 | $20.54 | $35.48 |
| March 2017 | $20.47 | $35.47 |
| February 2017 | $20.54 | $35.72 |
| January 2017 | $20.30 | $35.42 |
| December 2016 | $20.17 | $35.30 |
| November 2016 | $20 | $35.11 |
| October 2016 | $19.83 | $34.92 |
| September 2016 | $19.90 | $35.14 |
| August 2016 | $19.85 | $35.16 |
| July 2016 | $19.70 | $35 |
| June 2016 | $19.56 | $34.85 |
| May 2016 | $19.74 | $35.29 |
| April 2016 | $19.44 | $34.86 |
| March 2016 | $19.56 | $35.18 |
| February 2016 | $19.01 | $34.28 |
| January 2016 | $18.93 | $34.24 |
| December 2015 | $19.37 | $35.14 |
| November 2015 | $19.45 | $35.40 |
| October 2015 | $19.53 | $35.64 |
| September 2015 | $19.09 | $34.93 |
| August 2015 | $19.51 | $35.80 |
| July 2015 | $19.95 | $36.72 |
| June 2015 | $20.08 | $37.06 |
| May 2015 | $20.53 | $37.99 |
| April 2015 | $20.34 | $37.84 |
| March 2015 | $20.28 | $37.84 |
| February 2015 | $20.36 | $38.10 |
| January 2015 | $19.87 | $37.28 |
| December 2014 | $19.89 | $37.53 |
| November 2014 | $19.89 | $37.63 |
| October 2014 | $19.72 | $37.52 |
| September 2014 | $19.86 | $37.99 |
| August 2014 | $20.20 | $38.74 |
| July 2014 | $19.94 | $38.36 |
| June 2014 | $20.08 | $38.73 |
| May 2014 | $19.90 | $38.49 |
| April 2014 | $19.61 | $38.03 |
| March 2014 | $19.45 | $37.82 |
| February 2014 | $19.37 | $37.77 |
| January 2014 | $19.08 | $37.31 |
| December 2013 | $19.43 | $38.09 |
| November 2013 | $19.02 | $37.97 |
| October 2013 | $18.96 | $37.95 |
| September 2013 | $18.73 | $37.59 |
| August 2013 | $18.54 | $37.32 |
| July 2013 | $18.66 | $37.66 |
| June 2013 | $18.50 | $37.45 |
| May 2013 | $18.76 | $38.07 |
| April 2013 | $18.85 | $38.36 |
| March 2013 | $18.68 | $38.11 |
| February 2013 | $18.40 | $37.65 |
| January 2013 | $18.38 | $37.70 |
| December 2012 | $18.27 | $37.58 |
| November 2012 | $17.94 | $37 |
| October 2012 | $17.80 | $36.82 |
| September 2012 | $17.87 | $37.06 |
| August 2012 | $17.81 | $37.05 |
| July 2012 | $17.54 | $36.58 |
| June 2012 | $17.36 | $36.29 |
| May 2012 | $17.20 | $36.06 |
| April 2012 | $17.49 | $36.78 |
| March 2012 | $17.44 | $36.77 |
| February 2012 | $17.35 | $36.68 |
| January 2012 | $17.02 | $36.08 |
| December 2011 | $16.65 | $35.40 |
| November 2011 | $16.57 | $35.32 |
| October 2011 | $16.65 | $35.58 |
| September 2011 | $16.12 | $34.54 |
| August 2011 | $16.58 | $35.63 |
| July 2011 | $16.96 | $36.54 |
| June 2011 | $17.17 | $37.11 |
| May 2011 | $17.22 | $37.32 |
| April 2011 | $17.20 | $37.38 |
| March 2011 | $17.02 | $37.08 |
| February 2011 | $16.89 | $36.89 |
| January 2011 | $16.79 | $36.78 |
| December 2010 | $16.67 | $36.61 |
| November 2010 | $16.40 | $36.11 |
| October 2010 | $16.45 | $36.32 |
| September 2010 | $16.37 | $36.24 |
| August 2010 | $16.11 | $35.77 |
| July 2010 | $16.04 | $35.70 |
| June 2010 | $15.57 | $34.75 |
| May 2010 | $15.31 | $34.27 |
| April 2010 | $15.46 | $34.71 |
| March 2010 | $15.51 | $34.90 |
| February 2010 | $15.39 | $34.73 |
| January 2010 | $15.20 | $34.39 |
| December 2009 | $15.21 | $34.52 |
| November 2009 | $15.06 | $34.25 |
| October 2009 | $14.90 | $33.99 |
| September 2009 | $15.01 | $34.33 |
| August 2009 | $14.84 | $34.03 |
| July 2009 | $14.75 | $33.93 |
| June 2009 | $14.56 | $33.57 |
| May 2009 | $14.49 | $33.51 |
| April 2009 | $14.38 | $33.33 |
| March 2009 | $14.02 | $32.59 |
| February 2009 | $13.30 | $30.99 |
| January 2009 | $13.74 | $32.10 |
| December 2008 | $13.96 | $32.71 |
| November 2008 | $13.96 | $33.76 |
| October 2008 | $14.20 | $34.45 |
| September 2008 | $15.10 | $36.65 |
| August 2008 | $15.90 | $38.76 |
| July 2008 | $15.88 | $38.86 |
| June 2008 | $15.76 | $38.83 |
| May 2008 | $17.37 | $43.12 |
| April 2008 | $17.64 | $43.80 |
| March 2008 | $16.81 | $42.07 |
| February 2008 | $16.97 | $42.80 |
| January 2008 | $17.49 | $44.43 |
| December 2007 | $18.27 | $46.78 |
| November 2007 | $18.48 | $47.67 |
| October 2007 | $19.19 | $49.92 |
| September 2007 | $18.97 | $49.36 |
| August 2007 | $18.38 | $48.24 |
| July 2007 | $18.04 | $47.74 |
| June 2007 | $18.68 | $49.83 |
| May 2007 | $19 | $50.67 |
| April 2007 | $19.06 | $51.32 |
| March 2007 | $18.55 | $50.39 |
| February 2007 | $18.26 | $50.08 |
| January 2007 | $18.40 | $50.90 |
| December 2006 | $18.28 | $51.01 |
| November 2006 | $18.41 | $51.83 |
| October 2006 | $18.12 | $51.45 |
| September 2006 | $17.92 | $51.34 |
| August 2006 | $17.55 | $50.73 |
| July 2006 | $17.37 | $50.71 |
| June 2006 | $17.02 | $50.19 |
| May 2006 | $17 | $50.63 |
| April 2006 | $17.18 | $51.50 |
| March 2006 | $17.32 | $52.33 |
| February 2006 | $17.11 | $52.15 |
| January 2006 | $16.87 | $51.80 |
| December 2005 | $16.64 | $51.90 |
| November 2005 | $16.86 | $52.56 |
| October 2005 | $16.31 | $51.13 |
| September 2005 | $16.49 | $52.05 |
| August 2005 | $16.91 | $53.76 |
| July 2005 | $17.02 | $54.54 |
| June 2005 | $16.47 | $53.23 |
| May 2005 | $16.59 | $54.03 |
| April 2005 | $16.12 | $52.95 |
| March 2005 | $16.40 | $54.28 |
| February 2005 | $16.68 | $55.67 |
| January 2005 | $16.57 | $55.72 |
| December 2004 | $16.88 | $57.80 |
| November 2004 | $16.31 | $55.85 |
| October 2004 | $15.98 | $55.19 |
| September 2004 | $15.84 | $55.13 |
| August 2004 | $16.23 | $57 |
| July 2004 | $15.62 | $55.29 |
| June 2004 | $16.60 | $59.33 |
| May 2004 | $16.41 | $59.13 |
| April 2004 | $16.14 | $58.61 |
| March 2004 | $16.30 | $59.68 |
| February 2004 | $16.62 | $61.84 |
| January 2004 | $16.55 | $61.61 |
| December 2003 | $16.44 | $61.59 |
| November 2003 | $16.08 | $60.55 |
| October 2003 | $16.22 | $61.54 |
| September 2003 | $15.53 | $59.53 |
| August 2003 | $15.51 | $60.04 |
| July 2003 | $15.43 | $60.32 |
| June 2003 | $15.17 | $59.83 |
| May 2003 | $15.17 | $60.36 |
| April 2003 | $14.47 | $57.99 |
| March 2003 | $13.50 | $54.43 |
| February 2003 | $13.27 | $53.92 |
| January 2003 | $13.44 | $54.75 |
| December 2002 | $13.88 | $56.66 |
| November 2002 | $14.34 | $58.56 |
| October 2002 | $13.45 | $54.92 |
| September 2002 | $11.77 | $48.17 |
| August 2002 | $13.59 | $55.81 |
| July 2002 | $13.33 | $54.87 |
| June 2002 | $14.01 | $57.88 |
| May 2002 | $15.78 | $65.39 |
| April 2002 | $16.11 | $66.93 |
| March 2002 | $18.47 | $76.97 |
| February 2002 | $18.10 | $75.60 |
| January 2002 | $19.17 | $80.06 |
| December 2001 | $19.23 | $80.33 |
| November 2001 | $19.66 | $82.10 |
| October 2001 | $18.27 | $76.33 |
| September 2001 | $17.72 | $74 |
| August 2001 | $19.24 | $80.35 |
| July 2001 | $20.48 | $85.56 |
| June 2001 | $20.94 | $87.49 |
| May 2001 | $21.61 | $90.26 |
| April 2001 | $21.74 | $90.81 |
| March 2001 | $19.90 | $83.12 |
| February 2001 | $21.40 | $89.38 |
| January 2001 | $24.51 | $102.37 |
| December 2000 | $23.94 | $100 |
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%