DNMDX
Dunham Monthly Distribution N
Set alert
28.17 USD -0.18 -0.63%
Day range unavailable
28.17 52-week range 29.21
- YTD
- -3.03%
- 1 year
- -3.20%
- Open
- —
- Prev close
- 28.35
- Mkt cap
- 318.23M
- Vol
- 0
- Avg vol
- 0
- EPS
- 1.99
- P/E
- 14.16
- 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
- 28.97
- 200-d avg
- 28.90
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 | 0.0899 |
| 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 | 0.1346 |
| Jan 31, 2020 | 0.1354 |
| 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 | 0.15 |
| Mar 29, 2019 | 0.16 |
| Feb 28, 2019 | 0.16 |
| Jan 31, 2019 | 0.16 |
| Dec 31, 2018 | 0.16 |
| Nov 30, 2018 | 0.15 |
| Oct 31, 2018 | 0.16 |
| Sep 28, 2018 | 0.15 |
| Aug 31, 2018 | 0.15 |
| Jul 31, 2018 | 0.15 |
| Jun 29, 2018 | 0.15 |
| May 31, 2018 | 0.14 |
| Apr 30, 2018 | 0.14 |
| Mar 29, 2018 | 0.14 |
| Feb 28, 2018 | 0.14 |
| Jan 31, 2018 | 0.14 |
| Dec 29, 2017 | 0.14 |
| Nov 30, 2017 | 0.13 |
| Oct 31, 2017 | 0.13 |
| Sep 29, 2017 | 0.13 |
| Aug 31, 2017 | 0.13 |
| Jul 31, 2017 | 0.13 |
| Jun 30, 2017 | 0.13 |
| May 31, 2017 | 0.12 |
| Apr 28, 2017 | 0.12 |
| Mar 31, 2017 | 0.12 |
| Feb 28, 2017 | 0.11 |
| Jan 31, 2017 | 0.11 |
| Dec 30, 2016 | 0.11 |
| Nov 30, 2016 | 0.10 |
| Oct 31, 2016 | 0.11 |
| Sep 30, 2016 | 0.11 |
| Aug 31, 2016 | 0.11 |
| Jul 29, 2016 | 0.10 |
| Jun 30, 2016 | 0.11 |
| May 31, 2016 | 0.10 |
| Apr 29, 2016 | 0.11 |
| Mar 31, 2016 | 0.10 |
| Feb 29, 2016 | 0.1018 |
| Jan 29, 2016 | 0.10 |
| Dec 31, 2015 | 0.11 |
| Nov 30, 2015 | 0.10 |
| Oct 30, 2015 | 0.10 |
| Sep 30, 2015 | 0.00979 |
| Aug 31, 2015 | 0.10 |
| Jul 31, 2015 | 0.10 |
| Jun 30, 2015 | 0.1049 |
| May 29, 2015 | 0.21 |
| Apr 30, 2015 | 0.21 |
| Mar 31, 2015 | 0.11 |
| Feb 27, 2015 | 0.10 |
| Jan 30, 2015 | 0.1036 |
| Dec 31, 2014 | 0.207 |
| Nov 28, 2014 | 0.1034 |
| Oct 31, 2014 | 0.1042 |
| Sep 30, 2014 | 0.11 |
| Aug 29, 2014 | 0.11 |
| Jul 31, 2014 | 0.11 |
| Jun 30, 2014 | 0.11 |
| May 30, 2014 | 0.11 |
| Apr 30, 2014 | 0.10 |
| Mar 31, 2014 | 0.10 |
| Feb 28, 2014 | 0.10 |
| Jan 31, 2014 | 0.10 |
| Dec 31, 2013 | 0.68 |
| Nov 29, 2013 | 0.11 |
| Oct 31, 2013 | 0.10 |
| Sep 30, 2013 | 0.10 |
| Aug 30, 2013 | 0.10 |
| Jul 31, 2013 | 0.10 |
| Jun 28, 2013 | 0.1046 |
| May 31, 2013 | 0.11 |
| Apr 30, 2013 | 0.10 |
| Mar 28, 2013 | 0.10 |
| Feb 28, 2013 | 0.1033 |
| Jan 31, 2013 | 0.10 |
| Dec 31, 2012 | 0.10 |
| Nov 30, 2012 | 0.10 |
| Oct 31, 2012 | 0.10 |
| Sep 28, 2012 | 0.1062 |
| Aug 31, 2012 | 0.10 |
| Jul 31, 2012 | 0.10 |
| Jun 29, 2012 | 0.10 |
| May 31, 2012 | 0.10 |
| Apr 30, 2012 | 0.10 |
| Mar 30, 2012 | 0.10 |
| Feb 29, 2012 | 0.099 |
| Jan 31, 2012 | 0.10 |
| Dec 30, 2011 | 0.10 |
| Nov 30, 2011 | 0.10 |
| Oct 31, 2011 | 0.09 |
| Sep 30, 2011 | 0.10 |
| Aug 31, 2011 | 0.10 |
| Jul 29, 2011 | 0.10 |
| Jun 30, 2011 | 0.10 |
| May 31, 2011 | 0.10 |
| Apr 29, 2011 | 0.10 |
| Mar 31, 2011 | 0.10 |
| Feb 28, 2011 | 0.10 |
| Jan 31, 2011 | 0.10 |
| Dec 31, 2010 | 0.10 |
| Nov 30, 2010 | 0.10 |
| Oct 29, 2010 | 0.10 |
| Sep 30, 2010 | 0.10 |
| Aug 31, 2010 | 0.10 |
| Jul 30, 2010 | 0.10 |
| Jun 30, 2010 | 0.09 |
| May 28, 2010 | 0.10 |
| Apr 30, 2010 | 0.095 |
| Mar 31, 2010 | 0.10 |
| Feb 26, 2010 | 0.09 |
| Jan 29, 2010 | 0.0941 |
| Dec 31, 2009 | 0.09 |
| Nov 30, 2009 | 0.09 |
| Oct 30, 2009 | 0.09 |
| Sep 30, 2009 | 0.09 |
| Aug 31, 2009 | 0.09 |
| Jul 31, 2009 | 0.09 |
| Jun 30, 2009 | 0.09 |
| May 29, 2009 | 0.09 |
| Apr 30, 2009 | 0.09 |
| Mar 31, 2009 | 0.08 |
| Feb 27, 2009 | 0.09 |
| Jan 30, 2009 | 0.09 |
| Dec 29, 2008 | 1.03 |
| Nov 28, 2008 | 0.12 |
| Oct 31, 2008 | 0.14 |
Stock splits
No splits on record
DNMDX has no stock split history here.