Dunham Monthly Distribution Fund (DNMDX) Dividends
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Last dividend for Dunham Monthly Distribution Fund (DNMDX) as of June 30, 2026 is 0.16 USD. The forward dividend yield for DNMDX as of June 30, 2026 is 6.79%. Average dividend growth rate for stock Dunham Monthly Distribution Fund (DNMDX) for past three years is 30.00%.
Dividend history for stock DNMDX (Dunham Monthly Distribution Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Dunham Monthly Distribution Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-06-01 | 0.1629 USD (-0.06%) | 28.85 USD | 28.85 USD |
| 2026-04-30 | 2026-05-01 | 0.1630 USD (-0.12%) | 28.96 USD | 28.96 USD |
| 2026-03-31 | 2026-04-01 | 0.1632 USD (0.55%) | 29.05 USD | 29.05 USD |
| 2026-02-27 | 2026-03-02 | 0.1623 USD (-0.67%) | 29.02 USD | 29.02 USD |
| 2026-01-30 | 2026-02-02 | 0.1634 USD (0.12%) | 29.11 USD | 29.11 USD |
| 2025-12-29 | 2025-12-30 | 0.1632 USD (-3.32%) | 29.05 USD | 29.05 USD |
| 2025-11-28 | 2025-12-01 | 0.1688 USD (-0.24%) | 29.17 USD | 29.17 USD |
| 2025-10-31 | 2025-11-03 | 0.1692 USD (-3.70%) | 28.94 USD | 28.94 USD |
| 2025-09-30 | 2025-10-01 | 0.1757 USD (-3.46%) | 28.82 USD | 28.99 USD |
| 2025-08-29 | 2025-09-02 | 0.1820 USD (0.11%) | 28.74 USD | 29.08 USD |
| 2025-07-31 | 2025-08-01 | 0.1818 USD (0.61%) | 28.64 USD | 29.16 USD |
| 2025-06-30 | 2025-07-01 | 0.1807 USD (0.33%) | 28.31 USD | 29.01 USD |
| 2025-05-30 | 2025-06-02 | 0.1801 USD (0.56%) | 28.04 USD | 28.91 USD |
| 2025-04-30 | 2025-05-01 | 0.1791 USD (-0.44%) | 27.77 USD | 28.81 USD |
| 2025-03-31 | 2025-04-01 | 0.1799 USD (-0.11%) | 27.46 USD | 28.67 USD |
| 2025-02-28 | 2025-03-03 | 0.1801 USD (-0.28%) | 27.40 USD | 28.78 USD |
| 2025-01-31 | 2025-02-03 | 0.1806 USD (-0.11%) | 27.26 USD | 28.81 USD |
| 2024-12-27 | 2024-12-30 | 0.1808 USD (-3.00%) | 27.16 USD | 28.89 USD |
| 2024-11-29 | 2024-12-02 | 0.1864 USD (-2.82%) | 27.03 USD | 28.93 USD |
| 2024-10-31 | 2024-11-01 | 0.1918 USD (-0.05%) | 26.74 USD | 28.81 USD |
| 2024-09-30 | 2024-10-01 | 0.1919 USD (-5.98%) | 26.54 USD | 28.78 USD |
| 2024-08-30 | 2024-09-03 | 0.2041 USD (0.39%) | 26.37 USD | 28.79 USD |
| 2024-07-31 | 2024-08-01 | 0.2033 USD (0.05%) | 26.22 USD | 28.83 USD |
| 2024-06-28 | 2024-07-01 | 0.2032 USD (-0.68%) | 25.93 USD | 28.71 USD |
| 2024-05-31 | 2024-06-03 | 0.2046 USD (-1.16%) | 25.72 USD | 28.68 USD |
| 2024-04-30 | 2024-05-01 | 0.2070 USD | 25.62 USD | 28.77 USD |
| 2024-03-28 | 2024-04-01 | 0.2070 USD (-0.62%) | 25.83 USD | 29.21 USD |
| 2024-02-29 | 2024-03-01 | 0.2083 USD (-1.09%) | 25.60 USD | 29.16 USD |
| 2024-01-31 | 2024-02-01 | 0.2106 USD (0.57%) | 25.65 USD | 29.42 USD |
| 2023-12-27 | 2023-12-28 | 0.2094 USD (1.21%) | 25.74 USD | 29.74 USD |
| 2023-11-30 | 2023-12-01 | 0.2069 USD (-1.80%) | 25.36 USD | 29.50 USD |
| 2023-10-31 | 2023-11-01 | 0.2107 USD (-1.17%) | 24.92 USD | 29.20 USD |
| 2023-09-29 | 2023-10-02 | 0.2132 USD | 25.20 USD | 29.74 USD |
| 2023-08-31 | 2023-09-01 | 0.2132 USD (2.25%) | 25.27 USD | 30.04 USD |
| 2023-07-31 | 2023-08-01 | 0.2085 USD (3.37%) | 25.18 USD | 30.14 USD |
| 2023-06-30 | 2023-07-03 | 0.2017 USD (-3.21%) | 24.43 USD | 29.44 USD |
| 2023-05-31 | 2023-06-01 | 0.2084 USD (2.36%) | 24.14 USD | 29.30 USD |
| 2023-04-28 | 2023-05-01 | 0.2036 USD (0.74%) | 24.82 USD | 30.34 USD |
| 2023-03-31 | 2023-04-03 | 0.2021 USD (1.81%) | 24.82 USD | 30.54 USD |
| 2023-02-28 | 2023-03-01 | 0.1985 USD (3.06%) | 24.61 USD | 30.48 USD |
| 2023-01-31 | 2023-02-01 | 0.1926 USD (0.10%) | 24.61 USD | 30.68 USD |
| 2022-12-28 | 2022-12-29 | 0.1924 USD (5.48%) | 24.66 USD | 30.94 USD |
| 2022-11-30 | 2022-12-01 | 0.1824 USD (11.97%) | 24.36 USD | 30.75 USD |
| 2022-10-31 | 2022-11-01 | 0.1629 USD (-1.39%) | 24.39 USD | 31.15 USD |
| 2022-09-30 | 2022-10-03 | 0.1652 USD (15.69%) | 24.23 USD | 31.28 USD |
| 2022-08-31 | 2022-09-01 | 0.1428 USD (0.35%) | 24.34 USD | 31.75 USD |
| 2022-07-29 | 2022-08-01 | 0.1423 USD (15.41%) | 23.65 USD | 31.13 USD |
| 2022-06-30 | 2022-07-01 | 0.1233 USD (16.98%) | 23.33 USD | 30.99 USD |
| 2022-05-31 | 2022-06-01 | 0.1054 USD (13.46%) | 23.31 USD | 31.21 USD |
| 2022-04-29 | 2022-05-02 | 0.0929 USD (-0.11%) | 23.46 USD | 31.62 USD |
| 2022-03-31 | 2022-04-01 | 0.0930 USD (7.02%) | 23.46 USD | 31.81 USD |
| 2022-02-28 | 2022-03-01 | 0.0869 USD (-0.46%) | 23.37 USD | 31.87 USD |
| 2022-01-31 | 2022-02-01 | 0.0873 USD (0.81%) | 23.38 USD | 32.06 USD |
| 2021-12-29 | 2021-12-30 | 0.0866 USD (-0.69%) | 23.41 USD | 32.28 USD |
| 2021-11-30 | 2021-11-30 | 0.0872 USD (-0.80%) | 22.93 USD | 31.79 USD |
| 2021-10-29 | 2021-10-29 | 0.0879 USD (0.34%) | 23.09 USD | 32.19 USD |
| 2021-09-30 | 2021-09-30 | 0.0876 USD (0.46%) | 23.08 USD | 32.34 USD |
| 2021-08-31 | 2021-08-31 | 0.0872 USD (-3.75%) | 22.85 USD | 32.20 USD |
| 2021-07-30 | 2021-07-30 | 0.0906 USD (-1.52%) | 22.81 USD | 32.31 USD |
| 2021-06-30 | 2021-06-30 | 0.0920 USD | 23.48 USD | 33.46 USD |
| 2021-05-28 | 2021-05-28 | 0.0920 USD (1.10%) | 23.70 USD | 33.95 USD |
| 2021-04-30 | 2021-04-30 | 0.0910 USD | 23.49 USD | 33.83 USD |
| 2021-03-31 | 2021-03-31 | 0.0910 USD (1.22%) | 23.08 USD | 33.43 USD |
| 2021-02-26 | 2021-02-26 | 0.0899 USD (-0.11%) | 23.12 USD | 33.66 USD |
| 2021-01-29 | 2021-01-29 | 0.0900 USD | 22.58 USD | 33.06 USD |
| 2020-12-30 | 2020-12-30 | 0.0900 USD (1.12%) | 22.58 USD | 33.23 USD |
| 2020-11-30 | 2020-11-30 | 0.0890 USD | 22.35 USD | 33.08 USD |
| 2020-10-30 | 2020-10-30 | 0.0890 USD (-1.11%) | 22.01 USD | 32.75 USD |
| 2020-09-30 | 2020-09-30 | 0.0900 USD (1.12%) | 21.99 USD | 32.89 USD |
| 2020-08-31 | 2020-08-31 | 0.0890 USD (0.11%) | 21.92 USD | 32.97 USD |
| 2020-07-31 | 2020-07-31 | 0.0889 USD (-0.11%) | 21.78 USD | 32.94 USD |
| 2020-07-30 | 0.0890 USD | 21.78 USD | 32.94 USD | |
| 2020-06-30 | 2020-06-30 | 0.0890 USD | 21.54 USD | 32.84 USD |
| 2020-05-29 | 2020-05-29 | 0.0890 USD (1.14%) | 21.35 USD | 32.72 USD |
| 2020-04-30 | 2020-04-30 | 0.0880 USD (-3.30%) | 21.20 USD | 32.68 USD |
| 2020-03-31 | 2020-03-31 | 0.0910 USD (-32.39%) | 20.88 USD | 32.36 USD |
| 2020-02-28 | 2020-02-28 | 0.1346 USD (-0.59%) | 21.64 USD | 33.72 USD |
| 2020-01-31 | 2020-01-31 | 0.1354 USD (0.30%) | 21.64 USD | 34.00 USD |
| 2019-12-31 | 2019-12-31 | 0.1350 USD (0.75%) | 21.59 USD | 34.18 USD |
| 2019-11-29 | 2019-11-29 | 0.1340 USD (-4.96%) | 21.30 USD | 34.00 USD |
| 2019-10-31 | 2019-10-31 | 0.1410 USD | 21.07 USD | 33.89 USD |
| 2019-09-30 | 2019-09-30 | 0.1410 USD (-6%) | 20.92 USD | 33.93 USD |
| 2019-08-30 | 2019-08-30 | 0.1500 USD (-5.06%) | 20.75 USD | 33.93 USD |
| 2019-07-31 | 2019-07-31 | 0.1580 USD | 20.75 USD | 34.24 USD |
| 2019-06-28 | 2019-06-28 | 0.1580 USD (-1.25%) | 20.58 USD | 34.28 USD |
| 2019-05-31 | 2019-05-31 | 0.1600 USD (6.67%) | 20.44 USD | 34.36 USD |
| 2019-04-30 | 2019-04-30 | 0.1500 USD (-6.25%) | 20.51 USD | 34.80 USD |
| 2019-03-29 | 2019-03-29 | 0.1600 USD | 20.20 USD | 34.57 USD |
| 2019-02-28 | 2019-02-28 | 0.1600 USD | 20.05 USD | 34.63 USD |
| 2019-01-31 | 2019-01-31 | 0.1600 USD | 19.86 USD | 34.62 USD |
| 2018-12-31 | 2018-12-31 | 0.1600 USD (6.67%) | 19.52 USD | 34.33 USD |
| 2018-11-30 | 2018-11-30 | 0.1500 USD (-6.25%) | 19.74 USD | 35.06 USD |
| 2018-10-31 | 2018-10-31 | 0.1600 USD (6.67%) | 19.47 USD | 34.87 USD |
| 2018-09-28 | 2018-09-28 | 0.1500 USD | 19.71 USD | 35.62 USD |
| 2018-08-31 | 2018-08-31 | 0.1500 USD | 19.61 USD | 35.74 USD |
| 2018-07-31 | 2018-07-31 | 0.1500 USD | 19.38 USD | 35.61 USD |
| 2018-06-29 | 2018-06-29 | 0.1500 USD (7.14%) | 19.17 USD | 35.52 USD |
| 2018-05-31 | 2018-05-31 | 0.1400 USD | 19.02 USD | 35.55 USD |
| 2018-04-30 | 2018-04-30 | 0.1400 USD | 18.64 USD | 35.11 USD |
| 2018-03-29 | 2018-03-29 | 0.1400 USD | 18.67 USD | 35.45 USD |
| 2018-02-28 | 2018-02-28 | 0.1400 USD | 18.82 USD | 36.01 USD |
| 2018-01-31 | 2018-01-31 | 0.1400 USD | 18.82 USD | 36.29 USD |
| 2017-12-29 | 2017-12-29 | 0.1400 USD (7.69%) | 18.64 USD | 36.21 USD |
| 2017-11-30 | 2017-11-30 | 0.1300 USD | 18.57 USD | 36.35 USD |
| 2017-10-31 | 2017-10-31 | 0.1300 USD | 18.63 USD | 36.73 USD |
| 2017-09-29 | 2017-09-29 | 0.1300 USD | 18.48 USD | 36.69 USD |
| 2017-08-31 | 2017-08-31 | 0.1300 USD | 18.27 USD | 36.54 USD |
| 2017-07-31 | 2017-07-31 | 0.1300 USD | 18.14 USD | 36.54 USD |
| 2017-06-30 | 2017-06-30 | 0.1300 USD (8.33%) | 18.01 USD | 36.53 USD |
| 2017-05-31 | 2017-05-31 | 0.1200 USD | 17.88 USD | 36.52 USD |
| 2017-04-28 | 2017-04-28 | 0.1200 USD | 17.69 USD | 36.38 USD |
| 2017-03-31 | 2017-03-31 | 0.1200 USD (9.09%) | 17.56 USD | 36.36 USD |
| 2017-02-28 | 2017-02-28 | 0.1100 USD | 17.57 USD | 36.61 USD |
| 2017-01-31 | 2017-01-31 | 0.1100 USD | 17.30 USD | 36.28 USD |
| 2016-12-30 | 2016-12-30 | 0.1100 USD (10%) | 17.14 USD | 36.16 USD |
| 2016-11-30 | 2016-11-30 | 0.1000 USD (-9.09%) | 16.94 USD | 35.96 USD |
| 2016-10-31 | 2016-10-31 | 0.1100 USD | 16.74 USD | 35.75 USD |
| 2016-09-30 | 2016-09-30 | 0.1100 USD | 16.74 USD | 35.96 USD |
| 2016-08-31 | 2016-08-31 | 0.1100 USD (10%) | 16.65 USD | 35.98 USD |
| 2016-07-29 | 2016-07-29 | 0.1000 USD (-9.09%) | 16.47 USD | 35.80 USD |
| 2016-06-30 | 2016-06-30 | 0.1100 USD (10%) | 16.30 USD | 35.63 USD |
| 2016-05-31 | 2016-05-31 | 0.1000 USD (-9.09%) | 16.40 USD | 36.07 USD |
| 2016-04-29 | 2016-04-29 | 0.1100 USD (10%) | 16.11 USD | 35.63 USD |
| 2016-03-31 | 2016-03-31 | 0.1000 USD (-1.77%) | 16.15 USD | 35.94 USD |
| 2016-02-29 | 2016-02-29 | 0.1018 USD (1.80%) | 15.64 USD | 35.01 USD |
| 2016-01-29 | 2016-01-29 | 0.1000 USD (-9.09%) | 15.53 USD | 34.97 USD |
| 2015-12-31 | 2015-12-31 | 0.1100 USD (10%) | 15.84 USD | 35.87 USD |
| 2015-11-30 | 2015-11-30 | 0.1000 USD | 15.86 USD | 36.13 USD |
| 2015-10-30 | 2015-10-30 | 0.1000 USD (921.45%) | 15.88 USD | 36.37 USD |
| 2015-09-30 | 2015-09-30 | 0.0098 USD (-90.21%) | 15.48 USD | 35.64 USD |
| 2015-08-31 | 2015-08-31 | 0.1000 USD | 15.77 USD | 36.51 USD |
| 2015-07-31 | 2015-07-31 | 0.1000 USD (-4.67%) | 16.08 USD | 37.44 USD |
| 2015-06-30 | 2015-06-30 | 0.1049 USD (-50.05%) | 16.13 USD | 37.77 USD |
| 2015-05-29 | 2015-05-29 | 0.2100 USD | 16.40 USD | 38.71 USD |
| 2015-04-30 | 2015-04-30 | 0.2100 USD (90.91%) | 16.20 USD | 38.55 USD |
| 2015-03-31 | 2015-03-31 | 0.1100 USD (10%) | 16.06 USD | 38.54 USD |
| 2015-02-27 | 2015-02-27 | 0.1000 USD (-3.47%) | 16.08 USD | 38.79 USD |
| 2015-01-30 | 2015-01-30 | 0.1036 USD (-49.95%) | 15.64 USD | 37.95 USD |
| 2014-12-31 | 2014-12-31 | 0.2070 USD (100.19%) | 15.62 USD | 38.19 USD |
| 2014-11-28 | 2014-11-28 | 0.1034 USD (-0.77%) | 15.61 USD | 38.28 USD |
| 2014-10-31 | 2014-10-31 | 0.1042 USD (-5.27%) | 15.44 USD | 38.16 USD |
| 2014-09-30 | 2014-09-30 | 0.1100 USD | 15.50 USD | 38.63 USD |
| 2014-08-29 | 2014-08-29 | 0.1100 USD | 15.76 USD | 39.38 USD |
| 2014-07-31 | 2014-07-31 | 0.1100 USD | 15.56 USD | 38.99 USD |
| 2014-06-30 | 2014-06-30 | 0.1100 USD | 15.66 USD | 39.36 USD |
| 2014-05-30 | 2014-05-30 | 0.1100 USD (10%) | 15.52 USD | 39.10 USD |
| 2014-04-30 | 2014-04-30 | 0.1000 USD | 15.29 USD | 38.62 USD |
| 2014-03-31 | 2014-03-31 | 0.1000 USD | 15.16 USD | 38.40 USD |
| 2014-02-28 | 2014-02-28 | 0.1000 USD | 15.09 USD | 38.34 USD |
| 2014-01-31 | 2014-01-31 | 0.1000 USD (-85.29%) | 14.86 USD | 37.86 USD |
| 2013-12-31 | 2013-12-31 | 0.6800 USD (518.18%) | 14.90 USD | 38.06 USD |
| 2013-11-29 | 2013-11-29 | 0.1100 USD (10%) | 14.81 USD | 38.51 USD |
| 2013-10-31 | 2013-10-31 | 0.1000 USD | 14.76 USD | 38.47 USD |
| 2013-09-30 | 2013-09-30 | 0.1000 USD | 14.59 USD | 38.14 USD |
| 2013-08-30 | 2013-08-30 | 0.1000 USD | 14.45 USD | 37.86 USD |
| 2013-07-31 | 2013-07-31 | 0.1000 USD (-4.40%) | 14.54 USD | 38.20 USD |
| 2013-06-28 | 2013-06-28 | 0.1046 USD (-4.91%) | 14.41 USD | 37.97 USD |
| 2013-05-31 | 2013-05-31 | 0.1100 USD (10%) | 14.59 USD | 38.55 USD |
| 2013-04-30 | 2013-04-30 | 0.1000 USD | 14.66 USD | 38.83 USD |
| 2013-03-28 | 2013-03-28 | 0.1000 USD (-3.19%) | 14.52 USD | 38.56 USD |
| 2013-02-28 | 2013-02-28 | 0.1033 USD (3.30%) | 14.30 USD | 38.09 USD |
| 2013-01-31 | 2013-01-31 | 0.1000 USD | 14.28 USD | 38.14 USD |
| 2012-12-31 | 2012-12-31 | 0.1000 USD | 14.15 USD | 38.01 USD |
| 2012-11-30 | 2012-11-30 | 0.1000 USD | 13.86 USD | 37.41 USD |
| 2012-10-31 | 2012-10-31 | 0.1000 USD (-5.84%) | 13.71 USD | 37.22 USD |
| 2012-09-28 | 2012-09-28 | 0.1062 USD (6.20%) | 13.72 USD | 37.45 USD |
| 2012-08-31 | 2012-08-31 | 0.1000 USD | 13.68 USD | 37.44 USD |
| 2012-07-31 | 2012-07-31 | 0.1000 USD | 13.43 USD | 36.95 USD |
| 2012-06-29 | 2012-06-29 | 0.1000 USD | 13.29 USD | 36.66 USD |
| 2012-05-31 | 2012-05-31 | 0.1000 USD | 13.16 USD | 36.42 USD |
| 2012-04-30 | 2012-04-30 | 0.1000 USD | 13.38 USD | 37.13 USD |
| 2012-03-30 | 2012-03-30 | 0.1000 USD (1.01%) | 13.34 USD | 37.11 USD |
| 2012-02-29 | 2012-02-29 | 0.0990 USD (-1%) | 13.27 USD | 37.01 USD |
| 2012-01-31 | 2012-01-31 | 0.1000 USD | 13.02 USD | 36.40 USD |
| 2011-12-30 | 2011-12-30 | 0.1000 USD | 12.73 USD | 35.70 USD |
| 2011-11-30 | 2011-11-30 | 0.1000 USD (11.11%) | 12.67 USD | 35.62 USD |
| 2011-10-31 | 2011-10-31 | 0.0900 USD (-10%) | 12.72 USD | 35.87 USD |
| 2011-09-30 | 2011-09-30 | 0.1000 USD | 12.31 USD | 34.81 USD |
| 2011-08-31 | 2011-08-31 | 0.1000 USD | 12.67 USD | 35.90 USD |
| 2011-07-29 | 2011-07-29 | 0.1000 USD | 12.95 USD | 36.82 USD |
| 2011-06-30 | 2011-06-30 | 0.1000 USD | 13.11 USD | 37.38 USD |
| 2011-05-31 | 2011-06-01 | 0.1000 USD | 13.15 USD | 37.58 USD |
| 2011-04-29 | 2011-05-02 | 0.1000 USD | 13.13 USD | 37.63 USD |
| 2011-03-31 | 2011-03-31 | 0.1000 USD | 12.99 USD | 37.33 USD |
| 2011-02-28 | 2011-02-28 | 0.1000 USD | 12.89 USD | 37.13 USD |
| 2011-01-31 | 2011-01-31 | 0.1000 USD | 12.80 USD | 36.97 USD |
| 2010-12-31 | 2010-12-31 | 0.1000 USD | 12.71 USD | 36.83 USD |
| 2010-11-30 | 2010-12-01 | 0.1000 USD | 12.50 USD | 36.31 USD |
| 2010-10-29 | 2010-10-29 | 0.1000 USD | 12.54 USD | 36.52 USD |
| 2010-09-30 | 2010-09-30 | 0.1000 USD | 12.47 USD | 36.43 USD |
| 2010-08-31 | 2010-08-31 | 0.1000 USD | 12.28 USD | 35.95 USD |
| 2010-07-30 | 2010-07-30 | 0.1000 USD (11.11%) | 12.22 USD | 35.87 USD |
| 2010-06-30 | 2010-06-30 | 0.0900 USD (-10%) | 11.86 USD | 34.91 USD |
| 2010-05-28 | 2010-06-01 | 0.1000 USD (5.26%) | 11.66 USD | 34.41 USD |
| 2010-04-30 | 2010-05-03 | 0.0950 USD (-5%) | 11.78 USD | 34.86 USD |
| 2010-03-31 | 2010-03-31 | 0.1000 USD (11.11%) | 11.81 USD | 35.04 USD |
| 2010-02-26 | 2010-03-01 | 0.0900 USD (-4.36%) | 11.71 USD | 34.86 USD |
| 2010-01-29 | 2010-02-01 | 0.0941 USD (4.56%) | 11.56 USD | 34.51 USD |
| 2009-12-31 | 2010-01-04 | 0.0900 USD | 11.57 USD | 34.63 USD |
| 2009-11-30 | 2009-12-01 | 0.0900 USD | 11.45 USD | 34.35 USD |
| 2009-10-30 | 2009-11-02 | 0.0900 USD | 11.33 USD | 34.09 USD |
| 2009-09-30 | 2009-10-01 | 0.0900 USD | 11.41 USD | 34.42 USD |
| 2009-08-31 | 2009-09-01 | 0.0900 USD | 11.28 USD | 34.11 USD |
| 2009-07-31 | 2009-08-03 | 0.0900 USD | 11.21 USD | 34.00 USD |
| 2009-06-30 | 2009-06-30 | 0.0900 USD | 11.06 USD | 33.63 USD |
| 2009-05-29 | 2009-06-01 | 0.0900 USD | 11.01 USD | 33.57 USD |
| 2009-04-30 | 2009-05-01 | 0.0900 USD (12.50%) | 10.92 USD | 33.38 USD |
| 2009-03-31 | 2009-04-01 | 0.0800 USD (-11.11%) | 10.64 USD | 32.62 USD |
| 2009-02-27 | 2009-03-02 | 0.0900 USD | 10.09 USD | 31.02 USD |
| 2009-01-30 | 2009-02-02 | 0.0900 USD (-91.29%) | 10.42 USD | 32.12 USD |
| 2008-12-29 | 2008-12-30 | 1.0338 USD (761.50%) | 10.59 USD | 32.73 USD |
| 2008-11-28 | 2008-12-01 | 0.1200 USD (-14.29%) | 10.59 USD | 33.77 USD |
| 2008-10-31 | 0.1400 USD | 10.76 USD | 34.45 USD |
DNMDX
Price: $28.80
52 week price:
Dividend Yield: 7.07%
5-year range yield:
Forward Dividend Yield: 6.79%
Dividend Per Share: 1.95 USD
Earnings Per Share: 1.99 USD
P/E Ratio: 14.58
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 282.8 million
Average Dividend Frequency: 11
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 14.34%
DGR10: 8.05%