Dunham International Stock Fund Class N (DNINX) Dividends
Last dividend for Dunham International Stock Fund Class N (DNINX) as of June 30, 2026 is 2.29 USD. The forward dividend yield for DNINX as of June 30, 2026 is 8.49%. Average dividend growth rate for stock Dunham International Stock Fund Class N (DNINX) for past three years is 30.00%.
Dividend history for stock DNINX (Dunham International Stock Fund Class N) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Dunham International Stock Fund Class N Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-30 | 2.2899 USD (4.41%) | 21.87 USD | 21.87 USD |
| 2024-12-27 | 2024-12-30 | 2.1931 USD (232.34%) | 16.34 USD | 16.34 USD |
| 2023-12-27 | 2023-12-28 | 0.6599 USD (7.34%) | 15.02 USD | 17.02 USD |
| 2022-12-28 | 2022-12-29 | 0.6148 USD (-78.24%) | 12.82 USD | 15.09 USD |
| 2021-12-29 | 2021-12-30 | 2.8248 USD (1633.01%) | 14.88 USD | 18.23 USD |
| 2020-12-30 | 2020-12-30 | 0.1630 USD (-51.63%) | 13.43 USD | 18.99 USD |
| 2019-12-27 | 2019-12-27 | 0.3370 USD (-68.12%) | 11.24 USD | 16.03 USD |
| 2018-12-27 | 2018-12-27 | 1.0570 USD (40.93%) | 9.41 USD | 13.71 USD |
| 2017-12-27 | 2017-12-27 | 0.7500 USD (9275%) | 10.87 USD | 17.06 USD |
| 2015-12-29 | 2015-12-29 | 0.0080 USD (-97.75%) | 8.39 USD | 13.75 USD |
| 2014-12-29 | 2014-12-29 | 0.3560 USD (34.85%) | 8.80 USD | 14.43 USD |
| 2013-12-27 | 2013-12-27 | 0.2640 USD (560%) | 9.13 USD | 15.33 USD |
| 2013-04-30 | 0.0400 USD (-70.59%) | 8.16 USD | 13.94 USD | |
| 2012-12-27 | 2012-12-27 | 0.1360 USD (-12.26%) | 7.50 USD | 12.86 USD |
| 2011-12-28 | 2011-12-28 | 0.1550 USD (40.91%) | 6.32 USD | 10.95 USD |
| 2010-12-28 | 2010-12-28 | 0.1100 USD (-48.60%) | 7.42 USD | 13.04 USD |
| 2009-12-29 | 2009-12-29 | 0.2140 USD (89.38%) | 6.53 USD | 11.57 USD |
| 2008-12-29 | 2008-12-30 | 0.1130 USD (-85.46%) | 4.41 USD | 7.95 USD |
| 2007-12-27 | 0.7770 USD (-23.30%) | 7.69 USD | 14.08 USD | |
| 2006-12-28 | 1.0130 USD | 7.57 USD | 14.63 USD |
DNINX
Price: $26.98
Dividend Yield: 8.68%
Forward Dividend Yield: 8.49%
Dividend Per Share: 2.29 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%