Dunham Monthly Distribution Fund Class C (DCMDX) Dividends
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Last dividend for Dunham Monthly Distribution Fund Class C (DCMDX) as of June 30, 2026 is 0.16 USD. The forward dividend yield for DCMDX as of June 30, 2026 is 11.71%. Average dividend growth rate for stock Dunham Monthly Distribution Fund Class C (DCMDX) for past three years is 30.00%.
Dividend history for stock DCMDX (Dunham Monthly Distribution Fund Class C) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Dunham Monthly Distribution Fund Class C Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-06-01 | 0.1629 USD (-0.06%) | 16.83 USD | 16.83 USD |
| 2026-04-30 | 2026-05-01 | 0.1630 USD (-0.12%) | 16.90 USD | 16.90 USD |
| 2026-03-31 | 2026-04-01 | 0.1632 USD (0.55%) | 16.98 USD | 16.98 USD |
| 2026-02-27 | 2026-03-02 | 0.1623 USD (-0.67%) | 17.11 USD | 17.11 USD |
| 2026-01-30 | 2026-02-02 | 0.1634 USD (0.12%) | 17.30 USD | 17.30 USD |
| 2025-12-29 | 2025-12-30 | 0.1632 USD (-3.32%) | 17.28 USD | 17.28 USD |
| 2025-11-28 | 2025-12-01 | 0.1688 USD (-0.24%) | 17.19 USD | 17.35 USD |
| 2025-10-31 | 2025-11-03 | 0.1692 USD (-3.70%) | 17.38 USD | 17.38 USD |
| 2025-09-30 | 2025-10-01 | 0.1757 USD (-3.46%) | 17.32 USD | 17.49 USD |
| 2025-08-29 | 2025-09-02 | 0.1820 USD (0.11%) | 17.29 USD | 17.63 USD |
| 2025-07-31 | 2025-08-01 | 0.1818 USD (0.61%) | 17.24 USD | 17.76 USD |
| 2025-06-30 | 2025-07-01 | 0.1807 USD (0.33%) | 17.06 USD | 17.76 USD |
| 2025-05-30 | 2025-06-02 | 0.1801 USD (0.56%) | 16.91 USD | 17.78 USD |
| 2025-04-30 | 2025-05-01 | 0.1791 USD (-0.44%) | 16.76 USD | 17.80 USD |
| 2025-03-31 | 2025-04-01 | 0.1799 USD (-0.11%) | 16.59 USD | 17.80 USD |
| 2025-02-28 | 2025-03-03 | 0.1801 USD (-0.28%) | 16.56 USD | 17.95 USD |
| 2025-01-31 | 2025-02-03 | 0.1806 USD (-0.11%) | 16.49 USD | 18.05 USD |
| 2024-12-27 | 2024-12-30 | 0.1808 USD (-3.00%) | 16.44 USD | 18.18 USD |
| 2024-11-29 | 2024-12-02 | 0.1864 USD (-2.82%) | 16.38 USD | 18.29 USD |
| 2024-10-31 | 2024-11-01 | 0.1918 USD (-0.05%) | 16.21 USD | 18.29 USD |
| 2024-09-30 | 2024-10-01 | 0.1919 USD (-5.98%) | 16.11 USD | 18.36 USD |
| 2024-08-30 | 2024-09-03 | 0.2041 USD (0.39%) | 16.02 USD | 18.45 USD |
| 2024-07-31 | 2024-08-01 | 0.2033 USD (0.05%) | 15.95 USD | 18.57 USD |
| 2024-06-28 | 2024-07-01 | 0.2032 USD (-0.68%) | 15.78 USD | 18.58 USD |
| 2024-05-31 | 2024-06-03 | 0.2046 USD (-1.16%) | 15.66 USD | 18.64 USD |
| 2024-04-30 | 2024-05-01 | 0.2070 USD | 15.62 USD | 18.79 USD |
| 2024-03-28 | 2024-04-01 | 0.2070 USD (-0.62%) | 15.76 USD | 19.17 USD |
| 2024-02-29 | 2024-03-01 | 0.2083 USD (-1.09%) | 15.34 USD | 19.22 USD |
| 2024-01-31 | 2024-02-01 | 0.2106 USD (0.57%) | 15.67 USD | 19.48 USD |
| 2023-12-27 | 2023-12-28 | 0.2094 USD (1.21%) | 15.74 USD | 19.78 USD |
| 2023-11-30 | 2023-12-01 | 0.2069 USD (-1.80%) | 15.52 USD | 19.71 USD |
| 2023-10-31 | 2023-11-01 | 0.2107 USD (-1.17%) | 15.27 USD | 19.59 USD |
| 2023-09-29 | 2023-10-02 | 0.2132 USD | 15.45 USD | 20.04 USD |
| 2023-08-31 | 2023-09-01 | 0.2132 USD (2.25%) | 15.51 USD | 20.33 USD |
| 2023-07-31 | 2023-08-01 | 0.2085 USD (3.37%) | 15.47 USD | 20.48 USD |
| 2023-06-30 | 2023-07-03 | 0.2017 USD (-3.21%) | 15.01 USD | 20.08 USD |
| 2023-05-31 | 2023-06-01 | 0.2084 USD (2.36%) | 14.85 USD | 20.07 USD |
| 2023-04-28 | 2023-05-01 | 0.2036 USD (0.74%) | 15.29 USD | 20.87 USD |
| 2023-03-31 | 2023-04-03 | 0.2021 USD (1.81%) | 15.30 USD | 21.09 USD |
| 2023-02-28 | 2023-03-01 | 0.1985 USD (3.06%) | 15.18 USD | 21.13 USD |
| 2023-01-31 | 2023-02-01 | 0.1926 USD (0.10%) | 15.19 USD | 21.34 USD |
| 2022-12-28 | 2022-12-29 | 0.1924 USD (5.48%) | 15.24 USD | 21.60 USD |
| 2022-11-30 | 2022-12-01 | 0.1824 USD (11.97%) | 14.77 USD | 21.54 USD |
| 2022-10-31 | 2022-11-01 | 0.1629 USD (-1.39%) | 14.77 USD | 21.90 USD |
| 2022-09-30 | 2022-10-03 | 0.1652 USD (15.69%) | 14.65 USD | 22.05 USD |
| 2022-08-31 | 2022-09-01 | 0.1428 USD (0.35%) | 14.70 USD | 22.45 USD |
| 2022-07-29 | 2022-08-01 | 0.1423 USD (15.41%) | 14.27 USD | 22.08 USD |
| 2022-06-30 | 2022-07-01 | 0.1233 USD (16.98%) | 14.06 USD | 22.03 USD |
| 2022-05-31 | 2022-06-01 | 0.1054 USD (13.46%) | 14.04 USD | 22.25 USD |
| 2022-04-29 | 2022-05-02 | 0.0929 USD (-0.11%) | 14.12 USD | 22.59 USD |
| 2022-03-31 | 2022-04-01 | 0.0930 USD (7.02%) | 14.12 USD | 22.77 USD |
| 2022-02-28 | 2022-03-01 | 0.0869 USD (-0.46%) | 14.06 USD | 22.86 USD |
| 2022-01-31 | 2022-02-01 | 0.0873 USD (0.81%) | 14.06 USD | 23.04 USD |
| 2021-12-29 | 2021-12-30 | 0.0866 USD (-0.69%) | 14.07 USD | 23.24 USD |
| 2021-11-30 | 2021-11-30 | 0.0872 USD (-0.80%) | 13.78 USD | 22.93 USD |
| 2021-10-29 | 2021-10-29 | 0.0879 USD (0.34%) | 13.88 USD | 23.26 USD |
| 2021-09-30 | 2021-09-30 | 0.0876 USD (0.46%) | 13.86 USD | 23.41 USD |
| 2021-08-31 | 2021-08-31 | 0.0872 USD (-3.75%) | 13.72 USD | 23.35 USD |
| 2021-07-30 | 2021-07-30 | 0.0906 USD (-1.52%) | 13.69 USD | 23.48 USD |
| 2021-06-30 | 2021-06-30 | 0.0920 USD | 14.37 USD | 24.36 USD |
| 2021-05-28 | 2021-05-28 | 0.0920 USD (1.10%) | 14.50 USD | 24.77 USD |
| 2021-04-30 | 2021-04-30 | 0.0910 USD | 14.37 USD | 24.72 USD |
| 2021-03-31 | 2021-03-31 | 0.0910 USD (1.11%) | 14.12 USD | 24.47 USD |
| 2021-02-26 | 2021-02-26 | 0.0900 USD | 14.14 USD | 24.69 USD |
| 2021-01-29 | 2021-01-29 | 0.0900 USD | 13.81 USD | 24.29 USD |
| 2020-12-30 | 2020-12-30 | 0.0900 USD (1.12%) | 13.80 USD | 24.45 USD |
| 2020-11-30 | 2020-11-30 | 0.0890 USD | 13.66 USD | 24.39 USD |
| 2020-10-30 | 2020-10-30 | 0.0890 USD (-1.11%) | 13.45 USD | 24.19 USD |
| 2020-09-30 | 2020-09-30 | 0.0900 USD (1.12%) | 13.43 USD | 24.34 USD |
| 2020-08-31 | 2020-08-31 | 0.0890 USD (0.11%) | 13.39 USD | 24.44 USD |
| 2020-07-31 | 2020-07-31 | 0.0889 USD (-0.11%) | 13.05 USD | 24.46 USD |
| 2020-07-30 | 0.0890 USD | 13.30 USD | 24.46 USD | |
| 2020-06-30 | 2020-06-30 | 0.0890 USD | 13.14 USD | 24.43 USD |
| 2020-05-29 | 2020-05-29 | 0.0890 USD (1.14%) | 13.03 USD | 24.39 USD |
| 2020-04-30 | 2020-04-30 | 0.0880 USD (-3.30%) | 12.94 USD | 24.40 USD |
| 2020-03-31 | 2020-03-31 | 0.0910 USD (-32.59%) | 12.74 USD | 24.20 USD |
| 2020-02-28 | 2020-02-28 | 0.1350 USD | 13.20 USD | 25.26 USD |
| 2020-01-31 | 2020-01-31 | 0.1350 USD | 13.20 USD | 25.53 USD |
| 2019-12-31 | 2019-12-31 | 0.1350 USD (0.75%) | 13.16 USD | 25.72 USD |
| 2019-11-29 | 2019-11-29 | 0.1340 USD (-4.96%) | 12.98 USD | 25.64 USD |
| 2019-10-31 | 2019-10-31 | 0.1410 USD | 12.83 USD | 25.61 USD |
| 2019-09-30 | 2019-09-30 | 0.1410 USD (-6%) | 12.73 USD | 25.69 USD |
| 2019-08-30 | 2019-08-30 | 0.1500 USD (-5.06%) | 12.62 USD | 25.75 USD |
| 2019-07-31 | 2019-07-31 | 0.1580 USD | 12.62 USD | 26.05 USD |
| 2019-06-28 | 2019-06-28 | 0.1580 USD (-1.25%) | 12.50 USD | 26.13 USD |
| 2019-05-31 | 2019-05-31 | 0.1600 USD (6.67%) | 12.41 USD | 26.25 USD |
| 2019-04-30 | 2019-04-30 | 0.1500 USD (-6.25%) | 12.45 USD | 26.65 USD |
| 2019-03-29 | 2019-03-29 | 0.1600 USD | 12.25 USD | 26.53 USD |
| 2019-02-28 | 2019-02-28 | 0.1600 USD | 12.15 USD | 26.64 USD |
| 2019-01-31 | 2019-01-31 | 0.1600 USD | 12.03 USD | 26.69 USD |
| 2018-12-31 | 2018-12-31 | 0.1600 USD (6.67%) | 11.81 USD | 26.52 USD |
| 2018-11-30 | 2018-11-30 | 0.1500 USD (-6.25%) | 11.94 USD | 27.14 USD |
| 2018-10-31 | 2018-10-31 | 0.1600 USD (6.67%) | 11.77 USD | 27.06 USD |
| 2018-09-28 | 2018-09-28 | 0.1500 USD | 11.91 USD | 27.70 USD |
| 2018-08-31 | 2018-08-31 | 0.1500 USD | 11.85 USD | 27.85 USD |
| 2018-07-31 | 2018-07-31 | 0.1500 USD | 11.70 USD | 27.80 USD |
| 2018-06-29 | 2018-06-29 | 0.1500 USD (7.14%) | 11.58 USD | 27.79 USD |
| 2018-05-31 | 2018-05-31 | 0.1400 USD | 11.48 USD | 27.86 USD |
| 2018-04-30 | 2018-04-30 | 0.1400 USD | 11.25 USD | 27.57 USD |
| 2018-03-29 | 2018-03-29 | 0.1400 USD | 11.27 USD | 27.89 USD |
| 2018-02-28 | 2018-02-28 | 0.1400 USD | 11.35 USD | 28.39 USD |
| 2018-01-31 | 2018-01-31 | 0.1400 USD | 11.35 USD | 28.66 USD |
| 2017-12-29 | 2017-12-29 | 0.1400 USD (7.69%) | 11.24 USD | 28.65 USD |
| 2017-11-30 | 2017-11-30 | 0.1300 USD | 11.19 USD | 28.81 USD |
| 2017-10-31 | 2017-10-31 | 0.1300 USD | 11.23 USD | 29.16 USD |
| 2017-09-29 | 2017-09-29 | 0.1300 USD | 11.14 USD | 29.18 USD |
| 2017-08-31 | 2017-08-31 | 0.1300 USD | 11.01 USD | 29.12 USD |
| 2017-07-31 | 2017-07-31 | 0.1300 USD | 10.93 USD | 29.17 USD |
| 2017-06-30 | 2017-06-30 | 0.1300 USD (8.33%) | 10.85 USD | 29.21 USD |
| 2017-05-31 | 2017-05-31 | 0.1200 USD | 10.77 USD | 29.25 USD |
| 2017-04-28 | 2017-04-28 | 0.1200 USD | 10.66 USD | 29.19 USD |
| 2017-03-31 | 2017-03-31 | 0.1200 USD (9.09%) | 10.58 USD | 29.22 USD |
| 2017-02-28 | 2017-02-28 | 0.1100 USD | 10.59 USD | 29.47 USD |
| 2017-01-31 | 2017-01-31 | 0.1100 USD | 10.43 USD | 29.25 USD |
| 2016-12-30 | 2016-12-30 | 0.1100 USD (10%) | 10.33 USD | 29.20 USD |
| 2016-11-30 | 2016-11-30 | 0.1000 USD (-9.09%) | 10.21 USD | 29.08 USD |
| 2016-10-31 | 2016-10-31 | 0.1100 USD | 10.09 USD | 28.96 USD |
| 2016-09-30 | 2016-09-30 | 0.1100 USD | 10.09 USD | 29.17 USD |
| 2016-08-31 | 2016-08-31 | 0.1100 USD (10%) | 10.04 USD | 29.23 USD |
| 2016-07-29 | 2016-07-29 | 0.1000 USD (-9.09%) | 9.93 USD | 29.13 USD |
| 2016-06-30 | 2016-06-30 | 0.1100 USD (10%) | 9.83 USD | 29.04 USD |
| 2016-05-31 | 2016-05-31 | 0.1000 USD (-9.09%) | 9.89 USD | 29.44 USD |
| 2016-04-29 | 2016-04-29 | 0.1100 USD (10%) | 9.72 USD | 29.12 USD |
| 2016-03-31 | 2016-03-31 | 0.1000 USD (-1.77%) | 9.75 USD | 29.44 USD |
| 2016-02-29 | 2016-02-29 | 0.1018 USD (1.80%) | 9.27 USD | 28.71 USD |
| 2016-01-29 | 2016-01-29 | 0.1000 USD (-9.09%) | 9.38 USD | 28.72 USD |
| 2015-12-31 | 2015-12-31 | 0.1100 USD (10%) | 9.57 USD | 29.50 USD |
| 2015-11-30 | 2015-11-30 | 0.1000 USD | 9.58 USD | 29.76 USD |
| 2015-10-30 | 2015-10-30 | 0.1000 USD (921.45%) | 9.60 USD | 30.00 USD |
| 2015-09-30 | 2015-09-30 | 0.0098 USD (-90.21%) | 9.36 USD | 29.44 USD |
| 2015-08-31 | 2015-08-31 | 0.1000 USD | 9.53 USD | 30.20 USD |
| 2015-07-31 | 2015-07-31 | 0.1000 USD (-9.09%) | 9.73 USD | 31.02 USD |
| 2015-06-30 | 2015-06-30 | 0.1100 USD (-47.62%) | 9.76 USD | 31.33 USD |
| 2015-05-29 | 2015-05-29 | 0.2100 USD | 9.96 USD | 32.16 USD |
| 2015-04-30 | 2015-04-30 | 0.2100 USD (90.91%) | 9.83 USD | 32.07 USD |
| 2015-03-31 | 2015-03-31 | 0.1100 USD (10%) | 9.75 USD | 32.11 USD |
| 2015-02-27 | 2015-02-27 | 0.1000 USD (-3.47%) | 9.76 USD | 32.36 USD |
| 2015-01-30 | 2015-01-30 | 0.1036 USD (-49.95%) | 9.50 USD | 31.70 USD |
| 2014-12-31 | 2014-12-31 | 0.2070 USD (100.19%) | 9.48 USD | 31.94 USD |
| 2014-11-28 | 2014-11-28 | 0.1034 USD (-0.77%) | 9.49 USD | 32.07 USD |
| 2014-10-31 | 2014-10-31 | 0.1042 USD (-5.27%) | 9.38 USD | 32.01 USD |
| 2014-09-30 | 2014-09-30 | 0.1100 USD | 9.41 USD | 32.44 USD |
| 2014-08-29 | 2014-08-29 | 0.1100 USD | 9.58 USD | 33.12 USD |
| 2014-07-31 | 2014-07-31 | 0.1100 USD | 9.46 USD | 32.83 USD |
| 2014-06-30 | 2014-06-30 | 0.1100 USD | 9.54 USD | 33.19 USD |
| 2014-05-30 | 2014-05-30 | 0.1100 USD (10%) | 9.46 USD | 33.02 USD |
| 2014-04-30 | 2014-04-30 | 0.1000 USD | 9.32 USD | 32.66 USD |
| 2014-03-31 | 2014-03-31 | 0.1000 USD | 9.25 USD | 32.51 USD |
| 2014-02-28 | 2014-02-28 | 0.1000 USD | 9.22 USD | 32.51 USD |
| 2014-01-31 | 2014-01-31 | 0.1000 USD (-85.29%) | 9.09 USD | 32.14 USD |
| 2013-12-31 | 2013-12-31 | 0.6800 USD (518.18%) | 9.12 USD | 32.35 USD |
| 2013-11-29 | 2013-11-29 | 0.1100 USD (10%) | 9.07 USD | 32.86 USD |
| 2013-10-31 | 2013-10-31 | 0.1000 USD | 9.05 USD | 32.87 USD |
| 2013-09-30 | 2013-09-30 | 0.1000 USD | 8.95 USD | 32.63 USD |
| 2013-08-30 | 2013-08-30 | 0.1000 USD | 8.87 USD | 32.43 USD |
| 2013-07-31 | 2013-07-31 | 0.1000 USD (-4.40%) | 8.93 USD | 32.76 USD |
| 2013-06-28 | 2013-06-28 | 0.1046 USD (-4.91%) | 8.70 USD | 32.61 USD |
| 2013-05-31 | 2013-05-31 | 0.1100 USD (10%) | 8.98 USD | 33.15 USD |
| 2013-04-30 | 2013-04-30 | 0.1000 USD | 9.03 USD | 33.43 USD |
| 2013-03-28 | 2013-03-28 | 0.1000 USD (-3.19%) | 8.95 USD | 33.25 USD |
| 2013-02-28 | 2013-02-28 | 0.1033 USD (3.30%) | 8.66 USD | 32.88 USD |
| 2013-01-31 | 2013-01-31 | 0.1000 USD | 8.82 USD | 32.96 USD |
| 2012-12-31 | 2012-12-31 | 0.1000 USD | 8.74 USD | 32.89 USD |
| 2012-11-30 | 2012-11-30 | 0.1000 USD | 8.56 USD | 32.41 USD |
| 2012-10-31 | 2012-10-31 | 0.1000 USD (26.42%) | 8.48 USD | 32.29 USD |
| 2012-09-28 | 2012-09-28 | 0.0791 USD (-20.90%) | 8.33 USD | 32.53 USD |
| 2012-08-31 | 2012-08-31 | 0.1000 USD | 8.47 USD | 32.54 USD |
| 2012-07-31 | 2012-07-31 | 0.1000 USD | 8.32 USD | 32.15 USD |
| 2012-06-29 | 2012-06-29 | 0.1000 USD | 8.23 USD | 31.93 USD |
| 2012-05-31 | 2012-05-31 | 0.1000 USD | 8.17 USD | 31.76 USD |
| 2012-04-30 | 2012-04-30 | 0.1000 USD | 8.31 USD | 32.42 USD |
| 2012-03-30 | 2012-03-30 | 0.1000 USD (1.01%) | 8.29 USD | 32.45 USD |
| 2012-02-29 | 2012-02-29 | 0.0990 USD (-1%) | 8.25 USD | 32.40 USD |
| 2012-01-31 | 2012-01-31 | 0.1000 USD | 8.10 USD | 31.90 USD |
| 2011-12-30 | 2011-12-30 | 0.1000 USD | 7.93 USD | 31.33 USD |
| 2011-11-30 | 2011-11-30 | 0.1000 USD (11.11%) | 7.90 USD | 31.29 USD |
| 2011-10-31 | 2011-10-31 | 0.0900 USD (-10%) | 7.94 USD | 31.55 USD |
| 2011-09-30 | 2011-09-30 | 0.1000 USD | 7.69 USD | 30.66 USD |
| 2011-08-31 | 2011-08-31 | 0.1000 USD | 7.92 USD | 31.66 USD |
| 2011-07-29 | 2011-07-29 | 0.1000 USD | 8.10 USD | 32.51 USD |
| 2011-06-30 | 2011-06-30 | 0.1000 USD | 8.21 USD | 33.04 USD |
| 2011-05-31 | 2011-06-01 | 0.1000 USD | 8.24 USD | 33.26 USD |
| 2011-04-29 | 2011-05-02 | 0.1000 USD | 8.23 USD | 33.34 USD |
| 2011-03-31 | 2011-03-31 | 0.1000 USD | 8.15 USD | 33.11 USD |
| 2011-02-28 | 2011-02-28 | 0.1000 USD | 8.09 USD | 32.97 USD |
| 2011-01-31 | 2011-01-31 | 0.1000 USD | 8.05 USD | 32.87 USD |
| 2010-12-31 | 2010-12-31 | 0.1000 USD | 8.00 USD | 32.78 USD |
| 2010-11-30 | 2010-12-01 | 0.1000 USD | 7.87 USD | 32.36 USD |
| 2010-10-29 | 2010-10-29 | 0.1000 USD | 7.90 USD | 32.59 USD |
| 2010-09-30 | 2010-09-30 | 0.1000 USD | 7.87 USD | 32.54 USD |
| 2010-08-31 | 2010-08-31 | 0.1000 USD | 7.75 USD | 32.15 USD |
| 2010-07-30 | 2010-07-30 | 0.1000 USD (11.11%) | 7.72 USD | 32.12 USD |
| 2010-06-30 | 2010-06-30 | 0.0900 USD (-10%) | 7.50 USD | 31.29 USD |
| 2010-05-28 | 2010-06-01 | 0.1000 USD (5.26%) | 7.38 USD | 30.89 USD |
| 2010-04-29 | 2010-05-03 | 0.0950 USD (-5%) | 7.46 USD | 31.32 USD |
| 2010-03-31 | 2010-03-31 | 0.1000 USD (11.11%) | 7.48 USD | 31.52 USD |
| 2010-02-26 | 2010-03-01 | 0.0900 USD (-4.36%) | 7.43 USD | 31.39 USD |
| 2010-01-29 | 2010-02-01 | 0.0941 USD (4.56%) | 7.20 USD | 31.11 USD |
| 2009-12-31 | 2010-01-04 | 0.0900 USD | 7.35 USD | 31.25 USD |
| 2009-11-30 | 2009-12-01 | 0.0900 USD | 7.28 USD | 31.04 USD |
| 2009-10-30 | 2009-11-02 | 0.0900 USD | 7.21 USD | 30.83 USD |
| 2009-09-30 | 2009-10-01 | 0.0900 USD | 7.27 USD | 31.17 USD |
| 2009-08-31 | 2009-09-01 | 0.0900 USD | 7.19 USD | 30.93 USD |
| 2009-07-31 | 2009-08-03 | 0.0900 USD | 7.15 USD | 30.86 USD |
| 2009-06-30 | 2009-06-30 | 0.0900 USD | 7.06 USD | 30.56 USD |
| 2009-05-29 | 2009-06-01 | 0.0900 USD | 7.04 USD | 30.54 USD |
| 2009-04-30 | 2009-05-01 | 0.0900 USD (12.50%) | 6.98 USD | 30.40 USD |
| 2009-03-31 | 2009-04-01 | 0.0800 USD (-11.11%) | 6.81 USD | 29.75 USD |
| 2009-02-27 | 2009-03-02 | 0.0900 USD (1.58%) | 6.47 USD | 28.32 USD |
| 2009-01-30 | 2009-02-02 | 0.0886 USD (-91.43%) | 6.56 USD | 29.35 USD |
| 2008-12-29 | 2008-12-30 | 1.0338 USD (785.10%) | 6.67 USD | 29.94 USD |
| 2008-11-28 | 2008-12-01 | 0.1168 USD (-27%) | 6.67 USD | 31.01 USD |
| 2008-09-25 | 0.1600 USD | 7.37 USD | 33.73 USD | |
| 2008-08-22 | 0.1600 USD (-40.74%) | 17.49 USD | 17.49 USD | |
| 2008-07-25 | 0.2700 USD (-10%) | 17.49 USD | 17.49 USD | |
| 2008-06-25 | 0.3000 USD (-14.29%) | 17.49 USD | 17.49 USD | |
| 2008-04-25 | 0.3500 USD (6.06%) | 17.49 USD | 17.49 USD | |
| 2008-03-25 | 0.3300 USD | 17.49 USD | 17.49 USD | |
| 2008-02-25 | 0.3300 USD | 17.49 USD | 17.49 USD | |
| 2008-01-25 | 0.3300 USD (-5.71%) | 17.49 USD | 17.49 USD | |
| 2007-12-27 | 0.3500 USD (-12.50%) | 17.49 USD | 17.49 USD | |
| 2007-11-21 | 0.4000 USD (2757.14%) | 17.49 USD | 17.49 USD | |
| 2007-10-25 | 0.0140 USD (-96.74%) | 17.49 USD | 17.49 USD | |
| 2007-09-25 | 0.4300 USD (13.16%) | 17.49 USD | 17.49 USD | |
| 2007-08-24 | 0.3800 USD (-5%) | 17.49 USD | 17.49 USD | |
| 2007-07-25 | 0.4000 USD (-14.89%) | 17.49 USD | 17.49 USD | |
| 2007-05-25 | 0.4700 USD | 17.49 USD | 17.49 USD | |
| 2007-04-25 | 0.4700 USD | 17.49 USD | 17.49 USD | |
| 2007-03-23 | 0.4700 USD (4.44%) | 17.49 USD | 17.49 USD | |
| 2007-02-23 | 0.4500 USD | 17.49 USD | 17.49 USD | |
| 2007-01-25 | 0.4500 USD | 17.49 USD | 17.49 USD | |
| 2006-12-22 | 0.4500 USD | 17.49 USD | 17.49 USD | |
| 2006-11-22 | 0.4500 USD | 17.49 USD | 17.49 USD | |
| 2006-10-25 | 0.4500 USD | 17.49 USD | 17.49 USD | |
| 2006-09-25 | 0.4500 USD (-10%) | 17.49 USD | 17.49 USD | |
| 2006-08-25 | 0.5000 USD | 17.49 USD | 17.49 USD | |
| 2006-07-25 | 0.5000 USD | 17.49 USD | 17.49 USD | |
| 2006-06-23 | 0.5000 USD (42.86%) | 17.49 USD | 17.49 USD | |
| 2006-05-25 | 0.3500 USD (-12.50%) | 17.49 USD | 17.49 USD | |
| 2006-04-25 | 0.4000 USD (-11.11%) | 17.49 USD | 17.49 USD | |
| 2006-03-24 | 0.4500 USD (12.50%) | 17.49 USD | 17.49 USD | |
| 2006-02-24 | 0.4000 USD | 17.49 USD | 17.49 USD | |
| 2006-01-25 | 0.4000 USD | 17.49 USD | 17.49 USD | |
| 2006-01-06 | 0.4000 USD (33.33%) | 17.49 USD | 17.49 USD | |
| 2005-11-28 | 0.3000 USD (-14.29%) | 17.49 USD | 17.49 USD | |
| 2005-10-25 | 0.3500 USD | 17.49 USD | 17.49 USD | |
| 2005-09-23 | 0.3500 USD (-22.22%) | 17.49 USD | 17.49 USD | |
| 2005-08-25 | 0.4500 USD | 17.49 USD | 17.49 USD | |
| 2005-07-25 | 0.4500 USD (4.65%) | 17.49 USD | 17.49 USD | |
| 2005-06-24 | 0.4300 USD (-4.44%) | 17.49 USD | 17.49 USD | |
| 2005-05-25 | 0.4500 USD (4.65%) | 17.49 USD | 17.49 USD | |
| 2005-04-25 | 0.4300 USD (-4.44%) | 17.49 USD | 17.49 USD | |
| 2005-03-24 | 0.4500 USD (7.14%) | 17.49 USD | 17.49 USD | |
| 2005-02-25 | 0.4200 USD (-16%) | 17.49 USD | 17.49 USD | |
| 2005-01-25 | 0.5000 USD | 17.49 USD | 17.49 USD | |
| 2005-01-03 | 0.5000 USD | 17.49 USD | 17.49 USD | |
| 2004-11-26 | 0.5000 USD (25%) | 17.49 USD | 17.49 USD | |
| 2004-10-25 | 0.4000 USD (-20%) | 17.49 USD | 17.49 USD | |
| 2004-09-24 | 0.5000 USD (4.17%) | 17.49 USD | 17.49 USD | |
| 2004-08-25 | 0.4800 USD (-9.43%) | 17.49 USD | 17.49 USD | |
| 2004-07-23 | 0.5300 USD (6%) | 17.49 USD | 17.49 USD | |
| 2004-06-25 | 0.5000 USD (11.11%) | 17.49 USD | 17.49 USD | |
| 2004-05-25 | 0.4500 USD (-6.25%) | 17.49 USD | 17.49 USD | |
| 2004-04-23 | 0.4800 USD (-4%) | 17.49 USD | 17.49 USD | |
| 2004-03-25 | 0.5000 USD | 17.49 USD | 17.49 USD | |
| 2004-03-01 | 0.5000 USD (25%) | 17.49 USD | 17.49 USD | |
| 2004-01-23 | 0.4000 USD (25%) | 17.49 USD | 17.49 USD | |
| 2003-12-30 | 0.3200 USD (-33.33%) | 17.49 USD | 17.49 USD | |
| 2003-11-25 | 0.4800 USD (-23.81%) | 17.49 USD | 17.49 USD | |
| 2003-10-24 | 0.6300 USD (5%) | 17.49 USD | 17.49 USD | |
| 2003-09-25 | 0.6000 USD (3.45%) | 17.49 USD | 17.49 USD | |
| 2003-08-25 | 0.5800 USD (9.43%) | 17.49 USD | 17.49 USD | |
| 2003-07-25 | 0.5300 USD (-3.64%) | 17.49 USD | 17.49 USD | |
| 2003-06-25 | 0.5500 USD (37.50%) | 17.49 USD | 17.49 USD | |
| 2003-05-23 | 0.4000 USD (5.26%) | 17.49 USD | 17.49 USD | |
| 2003-04-25 | 0.3800 USD (-11.63%) | 17.49 USD | 17.49 USD | |
| 2003-03-25 | 0.4300 USD (230.77%) | 17.49 USD | 17.49 USD | |
| 2003-02-25 | 0.1300 USD (-13.33%) | 17.49 USD | 17.49 USD | |
| 2003-01-24 | 0.1500 USD (7.14%) | 17.49 USD | 17.49 USD | |
| 2002-10-25 | 0.1400 USD (-6.67%) | 17.49 USD | 17.49 USD | |
| 2002-09-25 | 0.1500 USD | 17.49 USD | 17.49 USD | |
| 2002-08-23 | 0.1500 USD (-11.76%) | 17.49 USD | 17.49 USD | |
| 2002-07-25 | 0.1700 USD (-5.56%) | 17.49 USD | 17.49 USD | |
| 2002-06-25 | 0.1800 USD (-5.26%) | 17.49 USD | 17.49 USD | |
| 2002-05-24 | 0.1900 USD (-5%) | 17.49 USD | 17.49 USD | |
| 2002-04-25 | 0.2000 USD (5.26%) | 17.49 USD | 17.49 USD | |
| 2002-03-25 | 0.1900 USD | 17.49 USD | 17.49 USD |
DCMDX
Price: $16.71
52 week price:
Dividend Yield: 12.18%
5-year range yield:
Forward Dividend Yield: 11.71%
Dividend Per Share: 1.95 USD
Earnings Per Share: 1.99 USD
P/E Ratio: 8.61
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 140.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 14.34%
DGR10: 8.03%
DGR20: 0.40%