DCINX Dividend History NMFQS:DCINX
Foreign Large Value | Dunham Funds
$20.67
↓
$-0.08 (-0.39%)
Last Updated: Feb 17, 2026
DCINX fund offers investors an annual dividend of $1.30 per share, representing a current yield of 0.85%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-27 .
DCINX Dividend Overview
Current Yield
0.85%
Below Average
Annual Distribution
$1.30
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-27
Annual Growth Rate
196.36%
Year over Year
Recent Payment
$0.3750
Paid on 2023-12-28
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 |
|---|---|---|---|---|
| 2023-12-27 | $0.3750 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.4930 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.2030 | 2021-12-28 | 2021-12-30 | Annual |
| 2019-12-27 | $0.2330 | 2019-12-26 | 2019-12-27 | Annual |
| 2018-12-27 | $0.0160 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-27 | $0.1460 | 2017-12-26 | 2017-12-27 | Other |
| 2014-12-29 | $0.1590 | 2014-12-26 | 2014-12-29 | Other |
| 2013-12-27 | $0.1190 | 2013-12-26 | 2013-12-27 | Annual |
| 2013-04-30 | $0.0340 | - | - | Annual |
| 2012-12-27 | $0.0110 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-28 | $0.0370 | 2011-12-27 | 2011-12-28 | Annual |
| 2009-12-29 | $0.1230 | 2009-12-28 | 2009-12-29 | Annual |
| 2006-12-28 | $0.0130 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.