Dunham Monthly Distribution Fund ( DNMDX) - Price History
Monthly price history for DNMDX (Dunham Monthly Distribution Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $28.46 | $28.46 |
| July 2026 | $28.47 | $28.47 |
| June 2026 | $28.65 | $28.65 |
| May 2026 | $28.49 | $28.65 |
| April 2026 | $28.64 | $28.96 |
| March 2026 | $28.46 | $28.94 |
| February 2026 | $28.37 | $29.02 |
| January 2026 | $28.06 | $28.86 |
| December 2025 | $28.09 | $29.05 |
| November 2025 | $27.90 | $29.02 |
| October 2025 | $27.66 | $28.94 |
| September 2025 | $27.55 | $28.99 |
| August 2025 | $27.47 | $29.08 |
| July 2025 | $27.37 | $29.16 |
| June 2025 | $27.06 | $29.01 |
| May 2025 | $26.80 | $28.91 |
| April 2025 | $26.54 | $28.81 |
| March 2025 | $26.25 | $28.67 |
| February 2025 | $26.19 | $28.78 |
| January 2025 | $26.05 | $28.81 |
| December 2024 | $25.96 | $28.89 |
| November 2024 | $25.84 | $28.93 |
| October 2024 | $25.56 | $28.81 |
| September 2024 | $25.37 | $28.78 |
| August 2024 | $25.21 | $28.79 |
| July 2024 | $25.07 | $28.83 |
| June 2024 | $24.79 | $28.71 |
| May 2024 | $24.59 | $28.68 |
| April 2024 | $24.49 | $28.77 |
| March 2024 | $24.69 | $29.21 |
| February 2024 | $24.47 | $29.16 |
| January 2024 | $24.52 | $29.42 |
| December 2023 | $24.61 | $29.74 |
| November 2023 | $24.24 | $29.50 |
| October 2023 | $23.82 | $29.20 |
| September 2023 | $24.09 | $29.74 |
| August 2023 | $24.16 | $30.04 |
| July 2023 | $24.07 | $30.14 |
| June 2023 | $23.35 | $29.44 |
| May 2023 | $23.08 | $29.30 |
| April 2023 | $23.73 | $30.34 |
| March 2023 | $23.73 | $30.54 |
| February 2023 | $23.52 | $30.48 |
| January 2023 | $23.52 | $30.68 |
| December 2022 | $23.58 | $30.94 |
| November 2022 | $23.28 | $30.75 |
| October 2022 | $23.45 | $31.15 |
| September 2022 | $23.42 | $31.28 |
| August 2022 | $23.65 | $31.75 |
| July 2022 | $23.09 | $31.13 |
| June 2022 | $22.88 | $30.99 |
| May 2022 | $22.95 | $31.21 |
| April 2022 | $23.17 | $31.62 |
| March 2022 | $23.24 | $31.81 |
| February 2022 | $23.22 | $31.87 |
| January 2022 | $23.30 | $32.06 |
| December 2021 | $23.39 | $32.28 |
| November 2021 | $22.97 | $31.79 |
| October 2021 | $23.20 | $32.19 |
| September 2021 | $23.24 | $32.34 |
| August 2021 | $23.08 | $32.20 |
| July 2021 | $23.10 | $32.31 |
| June 2021 | $23.85 | $33.46 |
| May 2021 | $24.14 | $33.95 |
| April 2021 | $23.98 | $33.83 |
| March 2021 | $23.64 | $33.43 |
| February 2021 | $23.74 | $33.66 |
| January 2021 | $23.25 | $33.06 |
| December 2020 | $23.31 | $33.23 |
| November 2020 | $23.14 | $33.08 |
| October 2020 | $22.85 | $32.75 |
| September 2020 | $22.88 | $32.89 |
| August 2020 | $22.88 | $32.97 |
| July 2020 | $22.79 | $32.94 |
| June 2020 | $22.66 | $32.84 |
| May 2020 | $22.52 | $32.72 |
| April 2020 | $22.43 | $32.68 |
| March 2020 | $22.15 | $32.36 |
| February 2020 | $23.02 | $33.72 |
| January 2020 | $23.12 | $34 |
| December 2019 | $23.15 | $34.18 |
| November 2019 | $22.93 | $34 |
| October 2019 | $22.77 | $33.89 |
| September 2019 | $22.70 | $33.93 |
| August 2019 | $22.61 | $33.93 |
| July 2019 | $22.71 | $34.24 |
| June 2019 | $22.64 | $34.28 |
| May 2019 | $22.58 | $34.36 |
| April 2019 | $22.77 | $34.80 |
| March 2019 | $22.52 | $34.57 |
| February 2019 | $22.45 | $34.63 |
| January 2019 | $22.34 | $34.62 |
| December 2018 | $22.06 | $34.33 |
| November 2018 | $22.42 | $35.06 |
| October 2018 | $22.20 | $34.87 |
| September 2018 | $22.58 | $35.62 |
| August 2018 | $22.56 | $35.74 |
| July 2018 | $22.39 | $35.61 |
| June 2018 | $22.24 | $35.52 |
| May 2018 | $22.16 | $35.55 |
| April 2018 | $21.80 | $35.11 |
| March 2018 | $21.93 | $35.45 |
| February 2018 | $22.18 | $36.01 |
| January 2018 | $22.27 | $36.29 |
| December 2017 | $22.14 | $36.21 |
| November 2017 | $22.14 | $36.35 |
| October 2017 | $22.30 | $36.73 |
| September 2017 | $22.19 | $36.69 |
| August 2017 | $22.02 | $36.54 |
| July 2017 | $21.94 | $36.54 |
| June 2017 | $21.86 | $36.53 |
| May 2017 | $21.78 | $36.52 |
| April 2017 | $21.62 | $36.38 |
| March 2017 | $21.54 | $36.36 |
| February 2017 | $21.62 | $36.61 |
| January 2017 | $21.35 | $36.28 |
| December 2016 | $21.22 | $36.16 |
| November 2016 | $21.03 | $35.96 |
| October 2016 | $20.85 | $35.75 |
| September 2016 | $20.91 | $35.96 |
| August 2016 | $20.86 | $35.98 |
| July 2016 | $20.70 | $35.80 |
| June 2016 | $20.54 | $35.63 |
| May 2016 | $20.73 | $36.07 |
| April 2016 | $20.42 | $35.63 |
| March 2016 | $20.54 | $35.94 |
| February 2016 | $19.95 | $35.01 |
| January 2016 | $19.87 | $34.97 |
| December 2015 | $20.32 | $35.87 |
| November 2015 | $20.40 | $36.13 |
| October 2015 | $20.48 | $36.37 |
| September 2015 | $20.02 | $35.64 |
| August 2015 | $20.45 | $36.51 |
| July 2015 | $20.92 | $37.44 |
| June 2015 | $21.04 | $37.77 |
| May 2015 | $21.44 | $38.71 |
| April 2015 | $21.24 | $38.55 |
| March 2015 | $21.12 | $38.54 |
| February 2015 | $21.20 | $38.79 |
| January 2015 | $20.69 | $37.95 |
| December 2014 | $20.70 | $38.19 |
| November 2014 | $20.70 | $38.28 |
| October 2014 | $20.52 | $38.16 |
| September 2014 | $20.66 | $38.63 |
| August 2014 | $21 | $39.38 |
| July 2014 | $20.74 | $38.99 |
| June 2014 | $20.88 | $39.36 |
| May 2014 | $20.69 | $39.10 |
| April 2014 | $20.38 | $38.62 |
| March 2014 | $20.21 | $38.40 |
| February 2014 | $20.12 | $38.34 |
| January 2014 | $19.82 | $37.86 |
| December 2013 | $19.87 | $38.06 |
| November 2013 | $19.75 | $38.51 |
| October 2013 | $19.68 | $38.47 |
| September 2013 | $19.45 | $38.14 |
| August 2013 | $19.26 | $37.86 |
| July 2013 | $19.38 | $38.20 |
| June 2013 | $19.21 | $37.97 |
| May 2013 | $19.45 | $38.55 |
| April 2013 | $19.54 | $38.83 |
| March 2013 | $19.35 | $38.56 |
| February 2013 | $19.06 | $38.09 |
| January 2013 | $19.04 | $38.14 |
| December 2012 | $18.92 | $38.01 |
| November 2012 | $18.57 | $37.41 |
| October 2012 | $18.43 | $37.22 |
| September 2012 | $18.49 | $37.45 |
| August 2012 | $18.43 | $37.44 |
| July 2012 | $18.14 | $36.95 |
| June 2012 | $17.95 | $36.66 |
| May 2012 | $17.79 | $36.42 |
| April 2012 | $18.08 | $37.13 |
| March 2012 | $18.03 | $37.11 |
| February 2012 | $17.93 | $37.01 |
| January 2012 | $17.59 | $36.40 |
| December 2011 | $17.20 | $35.70 |
| November 2011 | $17.12 | $35.62 |
| October 2011 | $17.19 | $35.87 |
| September 2011 | $16.64 | $34.81 |
| August 2011 | $17.11 | $35.90 |
| July 2011 | $17.50 | $36.82 |
| June 2011 | $17.72 | $37.38 |
| May 2011 | $17.77 | $37.58 |
| April 2011 | $17.74 | $37.63 |
| March 2011 | $17.55 | $37.33 |
| February 2011 | $17.41 | $37.13 |
| January 2011 | $17.29 | $36.97 |
| December 2010 | $17.18 | $36.83 |
| November 2010 | $16.89 | $36.31 |
| October 2010 | $16.94 | $36.52 |
| September 2010 | $16.86 | $36.43 |
| August 2010 | $16.59 | $35.95 |
| July 2010 | $16.51 | $35.87 |
| June 2010 | $16.02 | $34.91 |
| May 2010 | $15.75 | $34.41 |
| April 2010 | $15.91 | $34.86 |
| March 2010 | $15.95 | $35.04 |
| February 2010 | $15.83 | $34.86 |
| January 2010 | $15.63 | $34.51 |
| December 2009 | $15.64 | $34.63 |
| November 2009 | $15.47 | $34.35 |
| October 2009 | $15.31 | $34.09 |
| September 2009 | $15.42 | $34.42 |
| August 2009 | $15.24 | $34.11 |
| July 2009 | $15.15 | $34 |
| June 2009 | $14.94 | $33.63 |
| May 2009 | $14.88 | $33.57 |
| April 2009 | $14.75 | $33.38 |
| March 2009 | $14.38 | $32.62 |
| February 2009 | $13.64 | $31.02 |
| January 2009 | $14.08 | $32.12 |
| December 2008 | $14.31 | $32.73 |
| November 2008 | $14.31 | $33.77 |
| October 2008 | $14.54 | $34.45 |
| September 2008 | $15.41 | $36.65 |
DNMDX
Price: $28.46
52 week price:
Dividend Yield: 7.03%
5-year range yield:
Forward Dividend Yield: 6.80%
Dividend Per Share: 1.93 USD
Earnings Per Share: 1.99 USD
P/E Ratio: 14.58
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 308.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 14.52%
DGR10: 7.96%