Dunham International Stock Fund ( DCINX) - Price History
Monthly price history for DCINX (Dunham International Stock Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $24.04 | $24.04 |
| May 2026 | $24.19 | $24.19 |
| April 2026 | $22.81 | $22.81 |
| March 2026 | $20.77 | $20.77 |
| February 2026 | $22.77 | $22.77 |
| January 2026 | $21.30 | $21.30 |
| December 2025 | $19.58 | $19.58 |
| November 2025 | $20.84 | $21.02 |
| October 2025 | $20.71 | $20.89 |
| September 2025 | $20.33 | $20.50 |
| August 2025 | $19.40 | $19.56 |
| July 2025 | $18.46 | $18.62 |
| June 2025 | $18.39 | $18.55 |
| May 2025 | $17.43 | $17.58 |
| April 2025 | $16.52 | $16.66 |
| March 2025 | $16.15 | $16.29 |
| February 2025 | $15.94 | $16.08 |
| January 2025 | $15.49 | $15.62 |
| December 2024 | $14.70 | $14.83 |
| November 2024 | $13.37 | $17.23 |
| October 2024 | $13.45 | $17.34 |
| September 2024 | $14.09 | $18.16 |
| August 2024 | $13.98 | $18.02 |
| July 2024 | $13.84 | $17.84 |
| June 2024 | $13.74 | $17.71 |
| May 2024 | $13.87 | $17.88 |
| April 2024 | $13.12 | $16.91 |
| March 2024 | $13.31 | $17.15 |
| February 2024 | $12.90 | $16.62 |
| January 2024 | $12.24 | $15.78 |
| December 2023 | $12.16 | $15.67 |
| November 2023 | $11.51 | $15.52 |
| October 2023 | $10.80 | $14.56 |
| September 2023 | $11.25 | $15.17 |
| August 2023 | $11.33 | $15.27 |
| July 2023 | $11.66 | $15.71 |
| June 2023 | $11.24 | $15.15 |
| May 2023 | $10.81 | $14.57 |
| April 2023 | $11.10 | $14.96 |
| March 2023 | $10.85 | $14.63 |
| February 2023 | $10.69 | $14.41 |
| January 2023 | $10.99 | $14.82 |
| December 2022 | $10.37 | $13.98 |
| November 2022 | $10.51 | $14.67 |
| October 2022 | $9.29 | $12.97 |
| September 2022 | $8.81 | $12.29 |
| August 2022 | $9.63 | $13.44 |
| July 2022 | $9.89 | $13.80 |
| June 2022 | $9.68 | $13.51 |
| May 2022 | $10.66 | $14.87 |
| April 2022 | $10.35 | $14.44 |
| March 2022 | $11.12 | $15.52 |
| February 2022 | $11.16 | $15.57 |
| January 2022 | $11.80 | $16.47 |
| December 2021 | $12.15 | $16.96 |
| November 2021 | $9.88 | $18.54 |
| October 2021 | $10.48 | $19.67 |
| September 2021 | $10.37 | $19.46 |
| August 2021 | $10.61 | $19.91 |
| July 2021 | $10.43 | $19.58 |
| June 2021 | $10.47 | $19.65 |
| May 2021 | $10.54 | $19.78 |
| April 2021 | $10.24 | $19.22 |
| March 2021 | $10.06 | $18.88 |
| February 2021 | $9.93 | $18.64 |
| January 2021 | $9.56 | $17.94 |
| December 2020 | $9.51 | $17.84 |
| November 2020 | $8.70 | $16.34 |
| October 2020 | $7.58 | $14.25 |
| September 2020 | $7.80 | $14.66 |
| August 2020 | $7.92 | $14.87 |
| July 2020 | $7.68 | $14.42 |
| June 2020 | $7.37 | $13.84 |
| May 2020 | $7.04 | $13.22 |
| April 2020 | $6.68 | $12.55 |
| March 2020 | $6.15 | $11.55 |
| February 2020 | $7.14 | $13.41 |
| January 2020 | $7.73 | $14.53 |
| December 2019 | $8.03 | $15.09 |
| November 2019 | $7.70 | $14.69 |
| October 2019 | $7.62 | $14.54 |
| September 2019 | $7.39 | $14.10 |
| August 2019 | $7.21 | $13.76 |
| July 2019 | $7.42 | $14.16 |
| June 2019 | $7.60 | $14.49 |
| May 2019 | $7.13 | $13.60 |
| April 2019 | $7.53 | $14.36 |
| March 2019 | $7.44 | $14.20 |
| February 2019 | $7.41 | $14.13 |
| January 2019 | $7.33 | $13.99 |
| December 2018 | $6.80 | $12.97 |
| November 2018 | $6.70 | $14.67 |
| October 2018 | $6.70 | $14.68 |
| September 2018 | $7.32 | $16.02 |
| August 2018 | $7.21 | $15.78 |
| July 2018 | $7.32 | $16.02 |
| June 2018 | $7.16 | $15.68 |
| May 2018 | $7.42 | $16.26 |
| April 2018 | $7.56 | $16.55 |
| March 2018 | $7.52 | $16.47 |
| February 2018 | $7.56 | $16.56 |
| January 2018 | $7.89 | $17.28 |
| December 2017 | $7.39 | $16.18 |
| November 2017 | $7.06 | $16.57 |
| October 2017 | $7.07 | $16.59 |
| September 2017 | $6.87 | $16.13 |
| August 2017 | $6.78 | $15.91 |
| July 2017 | $6.72 | $15.79 |
| June 2017 | $6.53 | $15.34 |
| May 2017 | $6.51 | $15.29 |
| April 2017 | $6.34 | $14.88 |
| March 2017 | $6.21 | $14.59 |
| February 2017 | $6.10 | $14.33 |
| January 2017 | $6.06 | $14.23 |
| December 2016 | $5.76 | $13.52 |
| November 2016 | $5.68 | $13.33 |
| October 2016 | $5.79 | $13.60 |
| September 2016 | $5.88 | $13.80 |
| August 2016 | $5.75 | $13.51 |
| July 2016 | $5.80 | $13.63 |
| June 2016 | $5.61 | $13.17 |
| May 2016 | $5.55 | $13.03 |
| April 2016 | $5.67 | $13.32 |
| March 2016 | $5.56 | $13.05 |
| February 2016 | $5.16 | $12.12 |
| January 2016 | $5.34 | $12.54 |
| December 2015 | $5.64 | $13.25 |
| November 2015 | $5.84 | $13.72 |
| October 2015 | $5.85 | $13.73 |
| September 2015 | $5.49 | $12.88 |
| August 2015 | $5.78 | $13.57 |
| July 2015 | $6.31 | $14.82 |
| June 2015 | $6.38 | $14.97 |
| May 2015 | $6.58 | $15.45 |
| April 2015 | $6.55 | $15.37 |
| March 2015 | $6.35 | $14.91 |
| February 2015 | $6.41 | $15.05 |
| January 2015 | $6.04 | $14.19 |
| December 2014 | $5.98 | $14.03 |
| November 2014 | $6.21 | $14.85 |
| October 2014 | $6.14 | $14.68 |
| September 2014 | $6.19 | $14.82 |
| August 2014 | $6.45 | $15.44 |
| July 2014 | $6.37 | $15.25 |
| June 2014 | $6.54 | $15.64 |
| May 2014 | $6.36 | $15.21 |
| April 2014 | $6.22 | $14.88 |
| March 2014 | $6.25 | $14.95 |
| February 2014 | $6.32 | $15.13 |
| January 2014 | $5.98 | $14.32 |
| December 2013 | $6.24 | $14.92 |
| November 2013 | $6.16 | $14.85 |
| October 2013 | $6.10 | $14.70 |
| September 2013 | $5.86 | $14.13 |
| August 2013 | $5.40 | $13.02 |
| July 2013 | $5.53 | $13.33 |
| June 2013 | $5.29 | $12.77 |
| May 2013 | $5.48 | $13.22 |
| April 2013 | $5.61 | $13.53 |
| March 2013 | $5.33 | $12.88 |
| February 2013 | $5.31 | $12.84 |
| January 2013 | $5.41 | $13.08 |
| December 2012 | $5.18 | $12.52 |
| November 2012 | $4.93 | $11.94 |
| October 2012 | $4.81 | $11.64 |
| September 2012 | $4.81 | $11.65 |
| August 2012 | $4.70 | $11.37 |
| July 2012 | $4.57 | $11.06 |
| June 2012 | $4.50 | $10.89 |
| May 2012 | $4.21 | $10.19 |
| April 2012 | $4.74 | $11.46 |
| March 2012 | $4.91 | $11.89 |
| February 2012 | $4.92 | $11.90 |
| January 2012 | $4.65 | $11.25 |
| December 2011 | $4.40 | $10.66 |
| November 2011 | $4.55 | $11.04 |
| October 2011 | $4.71 | $11.44 |
| September 2011 | $4.32 | $10.48 |
| August 2011 | $4.83 | $11.72 |
| July 2011 | $5.28 | $12.83 |
| June 2011 | $5.39 | $13.08 |
| May 2011 | $5.46 | $13.27 |
| April 2011 | $5.66 | $13.75 |
| March 2011 | $5.30 | $12.88 |
| February 2011 | $5.29 | $12.84 |
| January 2011 | $5.21 | $12.65 |
| December 2010 | $5.23 | $12.70 |
| November 2010 | $4.86 | $11.80 |
| October 2010 | $5.09 | $12.37 |
| September 2010 | $4.86 | $11.81 |
| August 2010 | $4.38 | $10.63 |
| July 2010 | $4.54 | $11.03 |
| June 2010 | $4.16 | $10.11 |
| May 2010 | $4.21 | $10.23 |
| April 2010 | $4.69 | $11.38 |
| March 2010 | $4.72 | $11.46 |
| February 2010 | $4.38 | $10.65 |
| January 2010 | $4.43 | $10.77 |
| December 2009 | $4.64 | $11.28 |
| November 2009 | $4.48 | $11 |
| October 2009 | $4.39 | $10.78 |
| September 2009 | $4.44 | $10.90 |
| August 2009 | $4.25 | $10.43 |
| July 2009 | $4.13 | $10.15 |
| June 2009 | $3.74 | $9.17 |
| May 2009 | $3.76 | $9.24 |
| April 2009 | $3.30 | $8.10 |
| March 2009 | $2.82 | $6.92 |
| February 2009 | $2.57 | $6.32 |
| January 2009 | $2.84 | $6.97 |
| December 2008 | $3.16 | $7.77 |
| November 2008 | $2.96 | $7.27 |
| October 2008 | $3.18 | $7.81 |
| September 2008 | $3.92 | $9.63 |
| August 2008 | $4.64 | $11.38 |
| July 2008 | $4.76 | $11.70 |
| June 2008 | $5.10 | $12.52 |
| May 2008 | $5.57 | $13.68 |
| April 2008 | $5.42 | $13.31 |
| March 2008 | $5.17 | $12.70 |
| February 2008 | $5.22 | $12.81 |
| January 2008 | $5.09 | $12.50 |
| December 2007 | $5.58 | $13.70 |
| November 2007 | $5.96 | $14.64 |
| October 2007 | $6.48 | $15.90 |
| September 2007 | $6.21 | $15.25 |
| August 2007 | $6.04 | $14.82 |
| July 2007 | $6.22 | $15.26 |
| June 2007 | $6.33 | $15.55 |
| May 2007 | $6.34 | $15.57 |
| April 2007 | $6.20 | $15.21 |
| March 2007 | $5.95 | $14.60 |
| February 2007 | $5.79 | $14.21 |
| January 2007 | $5.85 | $14.37 |
| December 2006 | $5.82 | $14.30 |
| November 2006 | $6.03 | $14.81 |
| October 2006 | $5.75 | $14.13 |
| September 2006 | $5.56 | $13.65 |
| August 2006 | $5.60 | $13.75 |
| July 2006 | $5.43 | $13.35 |
| June 2006 | $5.53 | $13.59 |
| May 2006 | $5.64 | $13.85 |
| April 2006 | $5.99 | $14.73 |
| March 2006 | $5.60 | $13.77 |
| February 2006 | $5.46 | $13.41 |
| January 2006 | $5.52 | $13.57 |
| December 2005 | $5.05 | $12.41 |
| November 2005 | $5.53 | $13.58 |
| October 2005 | $5.40 | $13.28 |
| September 2005 | $5.70 | $14.01 |
| August 2005 | $5.50 | $13.52 |
| July 2005 | $5.24 | $12.88 |
| June 2005 | $5.03 | $12.37 |
| May 2005 | $4.99 | $12.26 |
| April 2005 | $4.93 | $12.11 |
| March 2005 | $5.10 | $12.53 |
| February 2005 | $5.23 | $12.85 |
| January 2005 | $5.12 | $12.58 |
| December 2004 | $5.31 | $13.04 |
DCINX
Price: $24.04
52 week price:
Dividend Yield: 9.11%
5-year range yield:
Forward Dividend Yield: 8.92%
Dividend Per Share: 2.14 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 256.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%