DAMDX
Dunham Monthly Distribution A
Set alert
26.08 USD -0.18 -0.69%
Day range unavailable
26.08 52-week range 27.22
- YTD
- -3.69%
- 1 year
- -4.01%
- Open
- —
- Prev close
- 26.26
- Mkt cap
- 220.28M
- Vol
- 0
- Avg vol
- 0
- EPS
- 1.99
- P/E
- 13.11
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 27.23
- 200-d avg
- 27.22
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.1651 |
| Aug 31, 2026 | 0.1594 |
| Jul 31, 2026 | 0.1612 |
| Jun 30, 2026 | 0.1611 |
| May 29, 2026 | 0.1629 |
| Apr 30, 2026 | 0.163 |
| Mar 31, 2026 | 0.1632 |
| Feb 27, 2026 | 0.1623 |
| Jan 30, 2026 | 0.1634 |
| Dec 29, 2025 | 0.1632 |
| Nov 28, 2025 | 0.1688 |
| Oct 31, 2025 | 0.1692 |
| Sep 30, 2025 | 0.1757 |
| Aug 29, 2025 | 0.182 |
| Jul 31, 2025 | 0.1818 |
| Jun 30, 2025 | 0.1807 |
| May 30, 2025 | 0.1801 |
| Apr 30, 2025 | 0.1791 |
| Mar 31, 2025 | 0.1799 |
| Feb 28, 2025 | 0.1801 |
| Jan 31, 2025 | 0.1806 |
| Dec 27, 2024 | 0.1808 |
| Nov 29, 2024 | 0.1864 |
| Oct 31, 2024 | 0.1918 |
| Sep 30, 2024 | 0.1919 |
| Aug 30, 2024 | 0.2041 |
| Jul 31, 2024 | 0.2033 |
| Jun 28, 2024 | 0.2032 |
| May 31, 2024 | 0.2046 |
| Apr 30, 2024 | 0.207 |
| Mar 28, 2024 | 0.207 |
| Feb 29, 2024 | 0.2083 |
| Jan 31, 2024 | 0.2106 |
| Dec 27, 2023 | 0.2094 |
| Nov 30, 2023 | 0.2069 |
| Oct 31, 2023 | 0.2107 |
| Sep 29, 2023 | 0.2132 |
| Aug 31, 2023 | 0.2132 |
| Jul 31, 2023 | 0.2085 |
| Jun 30, 2023 | 0.2017 |
| May 31, 2023 | 0.2084 |
| Apr 28, 2023 | 0.2036 |
| Mar 31, 2023 | 0.2021 |
| Feb 28, 2023 | 0.1985 |
| Jan 31, 2023 | 0.1926 |
| Dec 28, 2022 | 0.1924 |
| Nov 30, 2022 | 0.1824 |
| Oct 31, 2022 | 0.1629 |
| Sep 30, 2022 | 0.1652 |
| Aug 31, 2022 | 0.1428 |
| Jul 29, 2022 | 0.1423 |
| Jun 30, 2022 | 0.1233 |
| May 31, 2022 | 0.1054 |
| Apr 29, 2022 | 0.0929 |
| Mar 31, 2022 | 0.093 |
| Feb 28, 2022 | 0.0869 |
| Jan 31, 2022 | 0.0873 |
| Dec 29, 2021 | 0.0866 |
| Nov 30, 2021 | 0.0872 |
| Oct 29, 2021 | 0.0879 |
| Sep 30, 2021 | 0.0876 |
| Aug 31, 2021 | 0.0872 |
| Jul 30, 2021 | 0.0906 |
| Jun 30, 2021 | 0.092 |
| May 28, 2021 | 0.092 |
| Apr 30, 2021 | 0.091 |
| Mar 31, 2021 | 0.091 |
| Feb 26, 2021 | 0.09 |
| Jan 29, 2021 | 0.09 |
| Dec 30, 2020 | 0.09 |
| Nov 30, 2020 | 0.089 |
| Oct 30, 2020 | 0.089 |
| Sep 30, 2020 | 0.09 |
| Aug 31, 2020 | 0.089 |
| Jul 31, 2020 | 0.0889 |
| Jul 30, 2020 | 0.089 |
| Jun 30, 2020 | 0.089 |
| May 29, 2020 | 0.089 |
| Apr 30, 2020 | 0.088 |
| Mar 31, 2020 | 0.091 |
| Feb 28, 2020 | 0.135 |
| Jan 31, 2020 | 0.135 |
| Dec 31, 2019 | 0.135 |
| Nov 29, 2019 | 0.134 |
| Oct 31, 2019 | 0.141 |
| Sep 30, 2019 | 0.141 |
| Aug 30, 2019 | 0.15 |
| Jul 31, 2019 | 0.158 |
| Jun 28, 2019 | 0.158 |
| May 31, 2019 | 0.16 |
| Apr 30, 2019 | 0.154 |
| Mar 29, 2019 | 0.159 |
| Feb 28, 2019 | 0.159 |
| Jan 31, 2019 | 0.157 |
| Dec 31, 2018 | 0.161 |
| Nov 30, 2018 | 0.153 |
| Oct 31, 2018 | 0.156 |
| Sep 28, 2018 | 0.149 |
| Aug 31, 2018 | 0.148 |
| Jul 31, 2018 | 0.148 |
| Jun 29, 2018 | 0.149 |
| May 31, 2018 | 0.139 |
| Apr 30, 2018 | 0.14 |
| Mar 29, 2018 | 0.142 |
| Feb 28, 2018 | 0.136 |
| Jan 31, 2018 | 0.136 |
| Dec 29, 2017 | 0.137 |
| Nov 30, 2017 | 0.13 |
| Oct 31, 2017 | 0.13 |
| Sep 29, 2017 | 0.13 |
| Aug 31, 2017 | 0.13 |
| Jul 31, 2017 | 0.129 |
| Jun 30, 2017 | 0.13 |
| May 31, 2017 | 0.121 |
| Apr 28, 2017 | 0.121 |
| Mar 31, 2017 | 0.122 |
| Feb 28, 2017 | 0.113 |
| Jan 31, 2017 | 0.113 |
| Dec 30, 2016 | 0.113 |
| Nov 30, 2016 | 0.104 |
| Oct 31, 2016 | 0.105 |
| Sep 30, 2016 | 0.105 |
| Aug 31, 2016 | 0.105 |
| Jul 29, 2016 | 0.104 |
| Jun 30, 2016 | 0.1056 |
| May 31, 2016 | 0.104 |
| Apr 29, 2016 | 0.105 |
| Mar 31, 2016 | 0.103 |
| Feb 29, 2016 | 0.1018 |
| Jan 29, 2016 | 0.104 |
| Dec 31, 2015 | 0.106 |
| Nov 30, 2015 | 0.099 |
| Oct 30, 2015 | 0.097 |
| Sep 30, 2015 | 0.098 |
| Aug 31, 2015 | 0.101 |
| Jul 31, 2015 | 0.103 |
| Jun 30, 2015 | 0.105 |
| May 29, 2015 | 0.21 |
| Apr 30, 2015 | 0.2094 |
| Mar 31, 2015 | 0.2104 |
| Feb 27, 2015 | 0.103 |
| Jan 30, 2015 | 0.1036 |
| Dec 31, 2014 | 0.207 |
| Nov 28, 2014 | 0.1034 |
| Oct 31, 2014 | 0.1042 |
| Sep 30, 2014 | 0.107 |
| Aug 29, 2014 | 0.106 |
| Jul 31, 2014 | 0.107 |
| Jun 30, 2014 | 0.106 |
| May 30, 2014 | 0.105 |
| Apr 30, 2014 | 0.104 |
| Mar 31, 2014 | 0.104 |
| Feb 28, 2014 | 0.102 |
| Jan 31, 2014 | 0.103 |
| Dec 31, 2013 | 0.677 |
| Nov 29, 2013 | 0.105 |
| Oct 31, 2013 | 0.104 |
| Sep 30, 2013 | 0.103 |
| Aug 30, 2013 | 0.104 |
| Jul 31, 2013 | 0.103 |
| Jun 28, 2013 | 0.1046 |
| May 31, 2013 | 0.105 |
| Apr 30, 2013 | 0.104 |
| Mar 28, 2013 | 0.103 |
| Feb 28, 2013 | 0.1033 |
| Jan 31, 2013 | 0.104 |
| Dec 31, 2012 | 0.101 |
| Nov 30, 2012 | 0.101 |
| Oct 31, 2012 | 0.101 |
| Sep 28, 2012 | 0.0985 |
| Aug 31, 2012 | 0.10 |
| Jul 31, 2012 | 0.10 |
| Jun 29, 2012 | 0.098 |
| May 31, 2012 | 0.101 |
| Apr 30, 2012 | 0.101 |
| Mar 30, 2012 | 0.101 |
| Feb 29, 2012 | 0.099 |
| Jan 31, 2012 | 0.097 |
| Dec 30, 2011 | 0.096 |
| Nov 30, 2011 | 0.097 |
| Oct 31, 2011 | 0.093 |
| Sep 30, 2011 | 0.097 |
| Aug 31, 2011 | 0.10 |
| Jul 29, 2011 | 0.102 |
| Jun 30, 2011 | 0.102 |
| May 31, 2011 | 0.102 |
| Apr 29, 2011 | 0.101 |
| Mar 31, 2011 | 0.10 |
| Feb 28, 2011 | 0.10 |
| Jan 31, 2011 | 0.10 |
| Dec 31, 2010 | 0.099 |
| Nov 30, 2010 | 0.099 |
| Oct 29, 2010 | 0.099 |
| Sep 30, 2010 | 0.098 |
| Aug 31, 2010 | 0.097 |
| Jul 30, 2010 | 0.095 |
| Jun 30, 2010 | 0.093 |
| May 28, 2010 | 0.095 |
| Apr 30, 2010 | 0.095 |
| Mar 31, 2010 | 0.095 |
| Feb 26, 2010 | 0.094 |
| Jan 29, 2010 | 0.0941 |
| Dec 31, 2009 | 0.093 |
| Nov 30, 2009 | 0.093 |
| Oct 30, 2009 | 0.093 |
| Sep 30, 2009 | 0.092 |
| Aug 31, 2009 | 0.092 |
| Jul 31, 2009 | 0.091 |
| Jun 30, 2009 | 0.091 |
| May 29, 2009 | 0.091 |
| Apr 30, 2009 | 0.089 |
| Mar 31, 2009 | 0.083 |
| Feb 27, 2009 | 0.087 |
| Jan 30, 2009 | 0.0886 |
| Dec 29, 2008 | 1.03 |
| Nov 28, 2008 | 0.1168 |
| Sep 25, 2008 | 0.16 |
| Aug 22, 2008 | 0.156 |
| Jul 25, 2008 | 0.27 |
| Jun 25, 2008 | 0.30 |
| Apr 25, 2008 | 0.35 |
| Mar 25, 2008 | 0.33 |
| Feb 25, 2008 | 0.33 |
| Jan 25, 2008 | 0.33 |
| Dec 27, 2007 | 0.35 |
| Nov 21, 2007 | 0.40 |
| Oct 25, 2007 | 0.014 |
| Sep 25, 2007 | 0.43 |
| Aug 24, 2007 | 0.38 |
| Jul 25, 2007 | 0.40 |
| May 25, 2007 | 0.47 |
| Apr 25, 2007 | 0.47 |
| Mar 23, 2007 | 0.47 |
| Feb 23, 2007 | 0.45 |
| Jan 25, 2007 | 0.45 |
| Dec 22, 2006 | 0.45 |
| Nov 22, 2006 | 0.45 |
| Oct 25, 2006 | 0.45 |
| Sep 25, 2006 | 0.45 |
| Aug 25, 2006 | 0.50 |
| Jul 25, 2006 | 0.50 |
| Jun 23, 2006 | 0.50 |
| May 25, 2006 | 0.35 |
| Apr 25, 2006 | 0.40 |
| Mar 24, 2006 | 0.45 |
| Feb 24, 2006 | 0.40 |
| Jan 25, 2006 | 0.40 |
| Jan 6, 2006 | 0.40 |
| Nov 28, 2005 | 0.30 |
| Oct 25, 2005 | 0.35 |
| Sep 23, 2005 | 0.35 |
| Aug 25, 2005 | 0.45 |
| Jul 25, 2005 | 0.45 |
| Jun 24, 2005 | 0.425 |
| May 25, 2005 | 0.45 |
| Apr 25, 2005 | 0.425 |
| Mar 24, 2005 | 0.45 |
| Feb 25, 2005 | 0.42 |
| Jan 25, 2005 | 0.50 |
| Jan 3, 2005 | 0.50 |
| Nov 26, 2004 | 0.50 |
| Oct 25, 2004 | 0.40 |
| Sep 24, 2004 | 0.50 |
| Aug 25, 2004 | 0.475 |
| Jul 23, 2004 | 0.525 |
| Jun 25, 2004 | 0.50 |
| May 25, 2004 | 0.45 |
| Apr 23, 2004 | 0.475 |
| Mar 25, 2004 | 0.50 |
| Mar 1, 2004 | 0.50 |
| Jan 23, 2004 | 0.40 |
| Dec 30, 2003 | 0.319 |
| Nov 25, 2003 | 0.475 |
| Oct 24, 2003 | 0.625 |
| Sep 25, 2003 | 0.60 |
| Aug 25, 2003 | 0.575 |
| Jul 25, 2003 | 0.525 |
| Jun 25, 2003 | 0.55 |
| May 23, 2003 | 0.40 |
| Apr 25, 2003 | 0.375 |
| Mar 25, 2003 | 0.425 |
| Feb 25, 2003 | 0.125 |
| Jan 24, 2003 | 0.148 |
| Oct 25, 2002 | 0.138 |
| Sep 25, 2002 | 0.151 |
| Aug 23, 2002 | 0.151 |
| Jul 25, 2002 | 0.174 |
| Jun 25, 2002 | 0.181 |
| May 24, 2002 | 0.191 |
| Apr 25, 2002 | 0.202 |
| Mar 25, 2002 | 0.185 |
Stock splits
No splits on record
DAMDX has no stock split history here.