Dunham Monthly Distribution Fund Class C ( DCMDX) - Price History
Monthly price history for DCMDX (Dunham Monthly Distribution Fund Class C)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $16.36 | $16.36 |
| July 2026 | $16.44 | $16.44 |
| June 2026 | $16.56 | $16.56 |
| May 2026 | $16.48 | $16.64 |
| April 2026 | $16.58 | $16.90 |
| March 2026 | $16.49 | $16.98 |
| February 2026 | $16.46 | $17.11 |
| January 2026 | $16.29 | $17.09 |
| December 2025 | $16.32 | $17.28 |
| November 2025 | $16.23 | $17.35 |
| October 2025 | $16.10 | $17.38 |
| September 2025 | $16.04 | $17.49 |
| August 2025 | $16.01 | $17.63 |
| July 2025 | $15.96 | $17.76 |
| June 2025 | $15.80 | $17.76 |
| May 2025 | $15.66 | $17.78 |
| April 2025 | $15.52 | $17.80 |
| March 2025 | $15.37 | $17.80 |
| February 2025 | $15.34 | $17.95 |
| January 2025 | $15.27 | $18.05 |
| December 2024 | $15.23 | $18.18 |
| November 2024 | $15.17 | $18.29 |
| October 2024 | $15.02 | $18.29 |
| September 2024 | $14.92 | $18.36 |
| August 2024 | $14.84 | $18.45 |
| July 2024 | $14.77 | $18.57 |
| June 2024 | $14.62 | $18.58 |
| May 2024 | $14.51 | $18.64 |
| April 2024 | $14.47 | $18.79 |
| March 2024 | $14.60 | $19.17 |
| February 2024 | $14.48 | $19.22 |
| January 2024 | $14.52 | $19.48 |
| December 2023 | $14.58 | $19.78 |
| November 2023 | $14.38 | $19.71 |
| October 2023 | $14.14 | $19.59 |
| September 2023 | $14.32 | $20.04 |
| August 2023 | $14.37 | $20.33 |
| July 2023 | $14.32 | $20.48 |
| June 2023 | $13.90 | $20.08 |
| May 2023 | $13.76 | $20.07 |
| April 2023 | $14.16 | $20.87 |
| March 2023 | $14.17 | $21.09 |
| February 2023 | $14.06 | $21.13 |
| January 2023 | $14.07 | $21.34 |
| December 2022 | $14.11 | $21.60 |
| November 2022 | $13.95 | $21.54 |
| October 2022 | $14.06 | $21.90 |
| September 2022 | $14.06 | $22.05 |
| August 2022 | $14.20 | $22.45 |
| July 2022 | $13.88 | $22.08 |
| June 2022 | $13.76 | $22.03 |
| May 2022 | $13.82 | $22.25 |
| April 2022 | $13.97 | $22.59 |
| March 2022 | $14.02 | $22.77 |
| February 2022 | $14.02 | $22.86 |
| January 2022 | $14.08 | $23.04 |
| December 2021 | $14.14 | $23.24 |
| November 2021 | $13.90 | $22.93 |
| October 2021 | $14.05 | $23.26 |
| September 2021 | $14.09 | $23.41 |
| August 2021 | $14 | $23.35 |
| July 2021 | $14.02 | $23.48 |
| June 2021 | $14.49 | $24.36 |
| May 2021 | $14.68 | $24.77 |
| April 2021 | $14.60 | $24.72 |
| March 2021 | $14.40 | $24.47 |
| February 2021 | $14.47 | $24.69 |
| January 2021 | $14.19 | $24.29 |
| December 2020 | $14.23 | $24.45 |
| November 2020 | $14.14 | $24.39 |
| October 2020 | $13.97 | $24.19 |
| September 2020 | $14.01 | $24.34 |
| August 2020 | $14.02 | $24.44 |
| July 2020 | $13.98 | $24.46 |
| June 2020 | $13.91 | $24.43 |
| May 2020 | $13.84 | $24.39 |
| April 2020 | $13.79 | $24.40 |
| March 2020 | $13.63 | $24.20 |
| February 2020 | $14.17 | $25.26 |
| January 2020 | $14.25 | $25.53 |
| December 2019 | $14.28 | $25.72 |
| November 2019 | $14.16 | $25.64 |
| October 2019 | $14.07 | $25.61 |
| September 2019 | $14.04 | $25.69 |
| August 2019 | $13.99 | $25.75 |
| July 2019 | $14.07 | $26.05 |
| June 2019 | $14.03 | $26.13 |
| May 2019 | $14.01 | $26.25 |
| April 2019 | $14.14 | $26.65 |
| March 2019 | $13.99 | $26.53 |
| February 2019 | $13.97 | $26.64 |
| January 2019 | $13.91 | $26.69 |
| December 2018 | $13.74 | $26.52 |
| November 2018 | $13.98 | $27.14 |
| October 2018 | $13.86 | $27.06 |
| September 2018 | $14.10 | $27.70 |
| August 2018 | $14.10 | $27.85 |
| July 2018 | $14 | $27.80 |
| June 2018 | $13.93 | $27.79 |
| May 2018 | $13.89 | $27.86 |
| April 2018 | $13.67 | $27.57 |
| March 2018 | $13.76 | $27.89 |
| February 2018 | $13.94 | $28.39 |
| January 2018 | $14 | $28.66 |
| December 2017 | $13.93 | $28.65 |
| November 2017 | $13.94 | $28.81 |
| October 2017 | $14.05 | $29.16 |
| September 2017 | $14 | $29.18 |
| August 2017 | $13.91 | $29.12 |
| July 2017 | $13.87 | $29.17 |
| June 2017 | $13.83 | $29.21 |
| May 2017 | $13.78 | $29.25 |
| April 2017 | $13.70 | $29.19 |
| March 2017 | $13.66 | $29.22 |
| February 2017 | $13.72 | $29.47 |
| January 2017 | $13.56 | $29.25 |
| December 2016 | $13.49 | $29.20 |
| November 2016 | $13.38 | $29.08 |
| October 2016 | $13.28 | $28.96 |
| September 2016 | $13.32 | $29.17 |
| August 2016 | $13.30 | $29.23 |
| July 2016 | $13.21 | $29.13 |
| June 2016 | $13.12 | $29.04 |
| May 2016 | $13.26 | $29.44 |
| April 2016 | $13.06 | $29.12 |
| March 2016 | $13.16 | $29.44 |
| February 2016 | $12.79 | $28.71 |
| January 2016 | $12.75 | $28.72 |
| December 2015 | $13.05 | $29.50 |
| November 2015 | $13.12 | $29.76 |
| October 2015 | $13.18 | $30 |
| September 2015 | $12.89 | $29.44 |
| August 2015 | $13.18 | $30.20 |
| July 2015 | $13.49 | $31.02 |
| June 2015 | $13.58 | $31.33 |
| May 2015 | $13.89 | $32.16 |
| April 2015 | $13.76 | $32.07 |
| March 2015 | $13.69 | $32.11 |
| February 2015 | $13.75 | $32.36 |
| January 2015 | $13.43 | $31.70 |
| December 2014 | $13.44 | $31.94 |
| November 2014 | $13.46 | $32.07 |
| October 2014 | $13.34 | $32.01 |
| September 2014 | $13.44 | $32.44 |
| August 2014 | $13.67 | $33.12 |
| July 2014 | $13.51 | $32.83 |
| June 2014 | $13.61 | $33.19 |
| May 2014 | $13.50 | $33.02 |
| April 2014 | $13.31 | $32.66 |
| March 2014 | $13.21 | $32.51 |
| February 2014 | $13.17 | $32.51 |
| January 2014 | $12.98 | $32.14 |
| December 2013 | $13.02 | $32.35 |
| November 2013 | $12.95 | $32.86 |
| October 2013 | $12.91 | $32.87 |
| September 2013 | $12.78 | $32.63 |
| August 2013 | $12.66 | $32.43 |
| July 2013 | $12.75 | $32.76 |
| June 2013 | $12.65 | $32.61 |
| May 2013 | $12.82 | $33.15 |
| April 2013 | $12.89 | $33.43 |
| March 2013 | $12.78 | $33.25 |
| February 2013 | $12.60 | $32.88 |
| January 2013 | $12.59 | $32.96 |
| December 2012 | $12.52 | $32.89 |
| November 2012 | $12.30 | $32.41 |
| October 2012 | $12.22 | $32.29 |
| September 2012 | $12.27 | $32.53 |
| August 2012 | $12.24 | $32.54 |
| July 2012 | $12.06 | $32.15 |
| June 2012 | $11.94 | $31.93 |
| May 2012 | $11.84 | $31.76 |
| April 2012 | $12.05 | $32.42 |
| March 2012 | $12.02 | $32.45 |
| February 2012 | $11.97 | $32.40 |
| January 2012 | $11.74 | $31.90 |
| December 2011 | $11.50 | $31.33 |
| November 2011 | $11.45 | $31.29 |
| October 2011 | $11.51 | $31.55 |
| September 2011 | $11.15 | $30.66 |
| August 2011 | $11.48 | $31.66 |
| July 2011 | $11.75 | $32.51 |
| June 2011 | $11.90 | $33.04 |
| May 2011 | $11.95 | $33.26 |
| April 2011 | $11.94 | $33.34 |
| March 2011 | $11.82 | $33.11 |
| February 2011 | $11.74 | $32.97 |
| January 2011 | $11.66 | $32.87 |
| December 2010 | $11.60 | $32.78 |
| November 2010 | $11.42 | $32.36 |
| October 2010 | $11.46 | $32.59 |
| September 2010 | $11.41 | $32.54 |
| August 2010 | $11.24 | $32.15 |
| July 2010 | $11.19 | $32.12 |
| June 2010 | $10.87 | $31.29 |
| May 2010 | $10.70 | $30.89 |
| April 2010 | $10.82 | $31.32 |
| March 2010 | $10.85 | $31.52 |
| February 2010 | $10.77 | $31.39 |
| January 2010 | $10.64 | $31.11 |
| December 2009 | $10.66 | $31.25 |
| November 2009 | $10.55 | $31.04 |
| October 2009 | $10.45 | $30.83 |
| September 2009 | $10.54 | $31.17 |
| August 2009 | $10.42 | $30.93 |
| July 2009 | $10.37 | $30.86 |
| June 2009 | $10.24 | $30.56 |
| May 2009 | $10.20 | $30.54 |
| April 2009 | $10.12 | $30.40 |
| March 2009 | $9.88 | $29.75 |
| February 2009 | $9.38 | $28.32 |
| January 2009 | $9.69 | $29.35 |
| December 2008 | $9.85 | $29.94 |
| November 2008 | $9.86 | $31.01 |
| October 2008 | $10.03 | $31.67 |
| September 2008 | $10.69 | $33.73 |
DCMDX
Price: $16.36
52 week price:
Dividend Yield: 12.23%
5-year range yield:
Forward Dividend Yield: 11.82%
Dividend Per Share: 1.93 USD
Earnings Per Share: 1.99 USD
P/E Ratio: 8.61
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 136.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 14.52%
DGR10: 7.94%
DGR20: -0.02%