DCMDX Dividend History NMFQS:DCMDX
Event Driven | Dunham Funds
$17.33
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
DCMDX fund offers investors an annual dividend of $0.77 per share, representing a current yield of 12.28%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-29 .
DCMDX Dividend Overview
Current Yield
12.28%
Above Average
Annual Distribution
$0.77
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-29
Annual Growth Rate
-5.38%
Year over Year
Recent Payment
$0.1860
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 |
|---|---|---|---|---|
| 2024-11-29 | $0.1860 | - | - | Monthly |
| 2024-10-31 | $0.1920 | 2024-10-30 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.1920 | 2024-09-27 | 2024-10-01 | Monthly |
| 2024-08-30 | $0.2040 | 2024-08-29 | 2024-09-03 | Monthly |
| 2024-07-31 | $0.2030 | 2024-07-30 | 2024-08-01 | Monthly |
| 2024-06-28 | $0.2030 | 2024-06-27 | 2024-07-01 | Monthly |
| 2024-05-31 | $0.2050 | 2024-05-30 | 2024-06-03 | Monthly |
| 2024-04-30 | $0.2070 | 2024-04-29 | 2024-05-01 | Monthly |
| 2024-03-28 | $0.2070 | 2024-03-27 | 2024-04-01 | Monthly |
| 2024-02-29 | $0.2080 | 2024-02-28 | 2024-03-01 | Monthly |
| 2024-01-31 | $0.2110 | 2024-01-30 | 2024-02-01 | Monthly |
| 2023-12-27 | $0.2090 | 2023-12-26 | 2023-12-28 | Monthly |
| 2023-11-30 | $0.2070 | 2023-11-29 | 2023-12-01 | Monthly |
| 2023-10-31 | $0.2110 | 2023-10-30 | 2023-11-01 | Monthly |
| 2023-09-29 | $0.2130 | 2023-09-28 | 2023-10-02 | Monthly |
| 2023-08-31 | $0.2130 | 2023-08-30 | 2023-09-01 | Monthly |
| 2023-07-31 | $0.2090 | 2023-07-28 | 2023-08-01 | Monthly |
| 2023-06-30 | $0.2020 | 2023-06-29 | 2023-07-03 | Monthly |
| 2023-05-31 | $0.2080 | 2023-05-30 | 2023-06-01 | Monthly |
| 2023-04-28 | $0.2040 | 2023-04-27 | 2023-05-01 | Monthly |
| 2023-03-31 | $0.2020 | 2023-03-30 | 2023-04-03 | Monthly |
| 2023-02-28 | $0.1990 | 2023-02-27 | 2023-03-01 | Monthly |
| 2023-01-31 | $0.1930 | 2023-01-30 | 2023-02-01 | Monthly |
| 2022-12-28 | $0.1920 | 2022-12-27 | 2022-12-29 | Monthly |
| 2020-07-30 | $0.0890 | - | - | Monthly |
| 2015-06-30 | $0.0200 | 2015-06-29 | 2015-06-30 | Other |
| 2015-05-29 | $0.1050 | 2015-05-28 | 2015-05-29 | Other |
| 2015-04-30 | $0.1050 | 2015-04-29 | 2015-04-30 | Other |
| 2015-01-30 | $0.1040 | 2015-01-29 | 2015-01-30 | Other |
| 2014-12-31 | $0.1040 | 2014-12-30 | 2014-12-31 | Other |
| 2014-11-28 | $0.1030 | 2014-11-26 | 2014-11-28 | Monthly |
| 2014-10-31 | $0.1040 | 2014-10-30 | 2014-10-31 | Monthly |
| 2014-09-30 | $0.1070 | 2014-09-29 | 2014-09-30 | Other |
| 2014-08-29 | $0.1060 | 2014-08-28 | 2014-08-29 | Monthly |
| 2014-07-31 | $0.1070 | 2014-07-30 | 2014-07-31 | Monthly |
| 2014-06-30 | $0.1060 | 2014-06-27 | 2014-06-30 | Monthly |
| 2014-05-30 | $0.1050 | 2014-05-29 | 2014-05-30 | Monthly |
| 2014-04-30 | $0.1040 | 2014-04-29 | 2014-04-30 | Monthly |
| 2014-03-31 | $0.1040 | 2014-03-28 | 2014-03-31 | Monthly |
| 2014-02-28 | $0.1020 | 2014-02-27 | 2014-02-28 | Monthly |
| 2014-01-31 | $0.1030 | 2014-01-30 | 2014-01-31 | Monthly |
| 2013-12-31 | $0.6770 | 2013-12-30 | 2013-12-31 | Monthly |
| 2013-11-29 | $0.1050 | 2013-11-27 | 2013-11-29 | Monthly |
| 2013-10-31 | $0.1040 | 2013-10-30 | 2013-10-31 | Monthly |
| 2013-09-30 | $0.1030 | 2013-09-27 | 2013-09-30 | Monthly |
| 2013-08-30 | $0.1040 | 2013-08-29 | 2013-08-30 | Monthly |
| 2013-07-31 | $0.1030 | 2013-07-30 | 2013-07-31 | Monthly |
| 2013-06-28 | $0.1046 | 2013-06-27 | 2013-06-28 | Monthly |
| 2013-05-31 | $0.1050 | 2013-05-30 | 2013-05-31 | Monthly |
| 2013-04-30 | $0.1040 | 2013-04-29 | 2013-04-30 | Monthly |
| 2013-03-28 | $0.1030 | 2013-03-27 | 2013-03-28 | Monthly |
| 2013-02-28 | $0.1033 | 2013-02-27 | 2013-02-28 | Monthly |
| 2012-09-28 | $0.0791 | 2012-09-27 | 2012-09-28 | Other |
| 2012-07-31 | $0.1000 | 2012-07-30 | 2012-07-31 | Other |
| 2012-06-29 | $0.0980 | 2012-06-28 | 2012-06-29 | Other |
| 2012-05-31 | $0.1010 | 2012-05-30 | 2012-05-31 | Other |
| 2012-04-30 | $0.1010 | 2012-04-27 | 2012-04-30 | Other |
| 2012-03-30 | $0.1010 | 2012-03-29 | 2012-03-30 | Other |
| 2012-02-29 | $0.0990 | 2012-02-28 | 2012-02-29 | Other |
| 2012-01-31 | $0.0970 | 2012-01-30 | 2012-01-31 | Other |
| 2011-12-30 | $0.0960 | 2011-12-29 | 2011-12-30 | Other |
| 2011-11-30 | $0.0970 | 2011-11-29 | 2011-11-30 | Other |
| 2011-10-31 | $0.0930 | 2011-10-28 | 2011-10-31 | Other |
| 2011-09-30 | $0.0970 | 2011-09-29 | 2011-09-30 | Other |
| 2011-08-31 | $0.1000 | 2011-08-30 | 2011-08-31 | Other |
| 2011-07-29 | $0.1020 | 2011-07-28 | 2011-07-29 | Other |
| 2011-06-30 | $0.1020 | 2011-06-29 | 2011-06-30 | Other |
| 2011-05-31 | $0.1020 | 2011-05-27 | 2011-06-01 | Other |
| 2011-04-29 | $0.1010 | 2011-04-28 | 2011-05-02 | Other |
| 2011-03-31 | $0.1000 | 2011-03-30 | 2011-03-31 | Other |
| 2011-02-28 | $0.1000 | 2011-02-25 | 2011-02-28 | Other |
| 2011-01-31 | $0.1000 | 2011-01-28 | 2011-01-31 | Other |
| 2010-12-31 | $0.0990 | 2010-12-30 | 2010-12-31 | Other |
| 2010-11-30 | $0.0990 | 2010-11-29 | 2010-12-01 | Other |
| 2010-10-29 | $0.0990 | 2010-10-28 | 2010-10-29 | Other |
| 2010-09-30 | $0.0980 | 2010-09-29 | 2010-09-30 | Other |
| 2010-08-31 | $0.0970 | 2010-08-30 | 2010-08-31 | Other |
| 2010-07-30 | $0.0950 | 2010-07-29 | 2010-07-30 | Other |
| 2010-06-30 | $0.0930 | 2010-06-29 | 2010-06-30 | Other |
| 2010-05-28 | $0.0950 | 2010-05-27 | 2010-06-01 | Monthly |
| 2010-04-30 | $0.0950 | 2010-04-29 | 2010-05-03 | Monthly |
| 2010-04-29 | $0.0210 | - | - | Monthly |
| 2010-03-31 | $0.0950 | 2010-03-30 | 2010-03-31 | Monthly |
| 2010-02-26 | $0.0940 | 2010-02-25 | 2010-03-01 | Monthly |
| 2010-01-29 | $0.0941 | 2010-01-28 | 2010-02-01 | Monthly |
| 2009-12-31 | $0.0930 | 2009-12-30 | 2010-01-04 | Monthly |
| 2009-11-30 | $0.0930 | 2009-11-27 | 2009-12-01 | Monthly |
| 2009-10-30 | $0.0930 | 2009-10-29 | 2009-11-02 | Monthly |
| 2009-09-30 | $0.0920 | 2009-09-29 | 2009-10-01 | Monthly |
| 2009-08-31 | $0.0920 | 2009-08-28 | 2009-09-01 | Monthly |
| 2009-07-31 | $0.0910 | 2009-07-30 | 2009-08-03 | Monthly |
| 2009-06-30 | $0.0910 | 2009-06-29 | 2009-06-30 | Monthly |
| 2009-05-29 | $0.0910 | 2009-05-28 | 2009-06-01 | Monthly |
| 2009-04-30 | $0.0890 | 2009-04-29 | 2009-05-01 | Other |
| 2009-03-31 | $0.0830 | 2009-03-30 | 2009-04-01 | Other |
| 2009-02-27 | $0.0870 | 2009-02-26 | 2009-03-02 | Other |
| 2009-01-30 | $0.0886 | 2009-01-29 | 2009-02-02 | Other |
| 2008-12-29 | $1.0338 | 2008-12-26 | 2008-12-30 | Other |
| 2008-11-28 | $0.1168 | 2008-11-26 | 2008-12-01 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.