Dunham Monthly Distribution Fund ( DNMDX) - Price History
Monthly price history for DNMDX (Dunham Monthly Distribution Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $28.80 | $28.80 |
| May 2026 | $28.85 | $28.85 |
| April 2026 | $28.96 | $28.96 |
| March 2026 | $28.78 | $28.94 |
| February 2026 | $28.70 | $29.02 |
| January 2026 | $28.38 | $28.86 |
| December 2025 | $28.41 | $29.05 |
| November 2025 | $28.22 | $29.02 |
| October 2025 | $27.98 | $28.94 |
| September 2025 | $27.86 | $28.99 |
| August 2025 | $27.78 | $29.08 |
| July 2025 | $27.68 | $29.16 |
| June 2025 | $27.37 | $29.01 |
| May 2025 | $27.11 | $28.91 |
| April 2025 | $26.85 | $28.81 |
| March 2025 | $26.55 | $28.67 |
| February 2025 | $26.49 | $28.78 |
| January 2025 | $26.35 | $28.81 |
| December 2024 | $26.26 | $28.89 |
| November 2024 | $26.13 | $28.93 |
| October 2024 | $25.86 | $28.81 |
| September 2024 | $25.66 | $28.78 |
| August 2024 | $25.50 | $28.79 |
| July 2024 | $25.35 | $28.83 |
| June 2024 | $25.07 | $28.71 |
| May 2024 | $24.87 | $28.68 |
| April 2024 | $24.77 | $28.77 |
| March 2024 | $24.97 | $29.21 |
| February 2024 | $24.75 | $29.16 |
| January 2024 | $24.79 | $29.42 |
| December 2023 | $24.88 | $29.74 |
| November 2023 | $24.51 | $29.50 |
| October 2023 | $24.09 | $29.20 |
| September 2023 | $24.36 | $29.74 |
| August 2023 | $24.43 | $30.04 |
| July 2023 | $24.34 | $30.14 |
| June 2023 | $23.61 | $29.44 |
| May 2023 | $23.34 | $29.30 |
| April 2023 | $24 | $30.34 |
| March 2023 | $24 | $30.54 |
| February 2023 | $23.79 | $30.48 |
| January 2023 | $23.79 | $30.68 |
| December 2022 | $23.84 | $30.94 |
| November 2022 | $23.55 | $30.75 |
| October 2022 | $23.72 | $31.15 |
| September 2022 | $23.69 | $31.28 |
| August 2022 | $23.92 | $31.75 |
| July 2022 | $23.35 | $31.13 |
| June 2022 | $23.14 | $30.99 |
| May 2022 | $23.21 | $31.21 |
| April 2022 | $23.44 | $31.62 |
| March 2022 | $23.51 | $31.81 |
| February 2022 | $23.48 | $31.87 |
| January 2022 | $23.56 | $32.06 |
| December 2021 | $23.66 | $32.28 |
| November 2021 | $23.23 | $31.79 |
| October 2021 | $23.46 | $32.19 |
| September 2021 | $23.51 | $32.34 |
| August 2021 | $23.34 | $32.20 |
| July 2021 | $23.36 | $32.31 |
| June 2021 | $24.12 | $33.46 |
| May 2021 | $24.41 | $33.95 |
| April 2021 | $24.26 | $33.83 |
| March 2021 | $23.91 | $33.43 |
| February 2021 | $24 | $33.66 |
| January 2021 | $23.51 | $33.06 |
| December 2020 | $23.57 | $33.23 |
| November 2020 | $23.40 | $33.08 |
| October 2020 | $23.10 | $32.75 |
| September 2020 | $23.14 | $32.89 |
| August 2020 | $23.13 | $32.97 |
| July 2020 | $23.05 | $32.94 |
| June 2020 | $22.92 | $32.84 |
| May 2020 | $22.77 | $32.72 |
| April 2020 | $22.68 | $32.68 |
| March 2020 | $22.40 | $32.36 |
| February 2020 | $23.28 | $33.72 |
| January 2020 | $23.38 | $34 |
| December 2019 | $23.41 | $34.18 |
| November 2019 | $23.19 | $34 |
| October 2019 | $23.03 | $33.89 |
| September 2019 | $22.96 | $33.93 |
| August 2019 | $22.86 | $33.93 |
| July 2019 | $22.97 | $34.24 |
| June 2019 | $22.89 | $34.28 |
| May 2019 | $22.84 | $34.36 |
| April 2019 | $23.03 | $34.80 |
| March 2019 | $22.77 | $34.57 |
| February 2019 | $22.71 | $34.63 |
| January 2019 | $22.60 | $34.62 |
| December 2018 | $22.31 | $34.33 |
| November 2018 | $22.68 | $35.06 |
| October 2018 | $22.46 | $34.87 |
| September 2018 | $22.84 | $35.62 |
| August 2018 | $22.82 | $35.74 |
| July 2018 | $22.64 | $35.61 |
| June 2018 | $22.49 | $35.52 |
| May 2018 | $22.41 | $35.55 |
| April 2018 | $22.05 | $35.11 |
| March 2018 | $22.18 | $35.45 |
| February 2018 | $22.44 | $36.01 |
| January 2018 | $22.53 | $36.29 |
| December 2017 | $22.39 | $36.21 |
| November 2017 | $22.39 | $36.35 |
| October 2017 | $22.55 | $36.73 |
| September 2017 | $22.44 | $36.69 |
| August 2017 | $22.27 | $36.54 |
| July 2017 | $22.19 | $36.54 |
| June 2017 | $22.11 | $36.53 |
| May 2017 | $22.02 | $36.52 |
| April 2017 | $21.87 | $36.38 |
| March 2017 | $21.78 | $36.36 |
| February 2017 | $21.86 | $36.61 |
| January 2017 | $21.60 | $36.28 |
| December 2016 | $21.46 | $36.16 |
| November 2016 | $21.27 | $35.96 |
| October 2016 | $21.09 | $35.75 |
| September 2016 | $21.15 | $35.96 |
| August 2016 | $21.10 | $35.98 |
| July 2016 | $20.93 | $35.80 |
| June 2016 | $20.77 | $35.63 |
| May 2016 | $20.97 | $36.07 |
| April 2016 | $20.65 | $35.63 |
| March 2016 | $20.77 | $35.94 |
| February 2016 | $20.17 | $35.01 |
| January 2016 | $20.09 | $34.97 |
| December 2015 | $20.55 | $35.87 |
| November 2015 | $20.64 | $36.13 |
| October 2015 | $20.72 | $36.37 |
| September 2015 | $20.25 | $35.64 |
| August 2015 | $20.68 | $36.51 |
| July 2015 | $21.15 | $37.44 |
| June 2015 | $21.28 | $37.77 |
| May 2015 | $21.69 | $38.71 |
| April 2015 | $21.48 | $38.55 |
| March 2015 | $21.36 | $38.54 |
| February 2015 | $21.44 | $38.79 |
| January 2015 | $20.92 | $37.95 |
| December 2014 | $20.94 | $38.19 |
| November 2014 | $20.93 | $38.28 |
| October 2014 | $20.75 | $38.16 |
| September 2014 | $20.89 | $38.63 |
| August 2014 | $21.24 | $39.38 |
| July 2014 | $20.97 | $38.99 |
| June 2014 | $21.12 | $39.36 |
| May 2014 | $20.92 | $39.10 |
| April 2014 | $20.61 | $38.62 |
| March 2014 | $20.44 | $38.40 |
| February 2014 | $20.35 | $38.34 |
| January 2014 | $20.04 | $37.86 |
| December 2013 | $20.09 | $38.06 |
| November 2013 | $19.97 | $38.51 |
| October 2013 | $19.90 | $38.47 |
| September 2013 | $19.67 | $38.14 |
| August 2013 | $19.48 | $37.86 |
| July 2013 | $19.60 | $38.20 |
| June 2013 | $19.43 | $37.97 |
| May 2013 | $19.67 | $38.55 |
| April 2013 | $19.76 | $38.83 |
| March 2013 | $19.57 | $38.56 |
| February 2013 | $19.28 | $38.09 |
| January 2013 | $19.25 | $38.14 |
| December 2012 | $19.14 | $38.01 |
| November 2012 | $18.78 | $37.41 |
| October 2012 | $18.64 | $37.22 |
| September 2012 | $18.70 | $37.45 |
| August 2012 | $18.64 | $37.44 |
| July 2012 | $18.35 | $36.95 |
| June 2012 | $18.16 | $36.66 |
| May 2012 | $17.99 | $36.42 |
| April 2012 | $18.29 | $37.13 |
| March 2012 | $18.23 | $37.11 |
| February 2012 | $18.13 | $37.01 |
| January 2012 | $17.79 | $36.40 |
| December 2011 | $17.40 | $35.70 |
| November 2011 | $17.31 | $35.62 |
| October 2011 | $17.39 | $35.87 |
| September 2011 | $16.83 | $34.81 |
| August 2011 | $17.31 | $35.90 |
| July 2011 | $17.70 | $36.82 |
| June 2011 | $17.92 | $37.38 |
| May 2011 | $17.97 | $37.58 |
| April 2011 | $17.94 | $37.63 |
| March 2011 | $17.75 | $37.33 |
| February 2011 | $17.61 | $37.13 |
| January 2011 | $17.49 | $36.97 |
| December 2010 | $17.37 | $36.83 |
| November 2010 | $17.08 | $36.31 |
| October 2010 | $17.14 | $36.52 |
| September 2010 | $17.05 | $36.43 |
| August 2010 | $16.78 | $35.95 |
| July 2010 | $16.69 | $35.87 |
| June 2010 | $16.20 | $34.91 |
| May 2010 | $15.93 | $34.41 |
| April 2010 | $16.09 | $34.86 |
| March 2010 | $16.13 | $35.04 |
| February 2010 | $16.01 | $34.86 |
| January 2010 | $15.80 | $34.51 |
| December 2009 | $15.82 | $34.63 |
| November 2009 | $15.65 | $34.35 |
| October 2009 | $15.49 | $34.09 |
| September 2009 | $15.59 | $34.42 |
| August 2009 | $15.41 | $34.11 |
| July 2009 | $15.32 | $34 |
| June 2009 | $15.11 | $33.63 |
| May 2009 | $15.05 | $33.57 |
| April 2009 | $14.92 | $33.38 |
| March 2009 | $14.54 | $32.62 |
| February 2009 | $13.79 | $31.02 |
| January 2009 | $14.24 | $32.12 |
| December 2008 | $14.47 | $32.73 |
| November 2008 | $14.47 | $33.77 |
| October 2008 | $14.71 | $34.45 |
| September 2008 | $15.59 | $36.65 |
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%