DAINX Dividend History NMFQS:DAINX
Foreign Large Value | Dunham Funds
$23.17
↑
$0.30 (1.31%)
Last Updated: Feb 17, 2026
DAINX fund offers investors an annual dividend of $1.87 per share, representing a current yield of 1.13%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
DAINX Dividend Overview
Current Yield
1.13%
Average
Annual Distribution
$1.87
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
139.62%
Year over Year
Recent Payment
$0.4990
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.4990 | - | - | Annual |
| 2023-12-27 | $0.4520 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.5660 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.3520 | 2021-12-28 | 2021-12-30 | Annual |
| 2020-12-30 | $0.1120 | 2020-12-29 | 2020-12-30 | Annual |
| 2019-12-27 | $0.3020 | 2019-12-26 | 2019-12-27 | Annual |
| 2018-12-27 | $0.1380 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-27 | $0.2280 | 2017-12-26 | 2017-12-27 | Other |
| 2014-12-29 | $0.2560 | 2014-12-26 | 2014-12-29 | Other |
| 2013-12-27 | $0.2370 | 2013-12-26 | 2013-12-27 | Annual |
| 2013-04-30 | $0.0380 | - | - | Annual |
| 2012-12-27 | $0.1150 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-28 | $0.1270 | 2011-12-27 | 2011-12-28 | Annual |
| 2010-12-28 | $0.0900 | 2010-12-27 | 2010-12-28 | Annual |
| 2009-12-29 | $0.1960 | 2009-12-28 | 2009-12-29 | Annual |
| 2008-12-29 | $0.0520 | 2008-12-26 | 2008-12-30 | Other |
| 2007-12-27 | $0.0940 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.