DNEMX Dividend History NMFQS:DNEMX
Diversified Emerging Mkts | Dunham Funds
$18.64
↑
$0.31 (1.69%)
Last Updated: Feb 17, 2026
DNEMX fund offers investors an annual dividend of $0.41 per share, representing a current yield of 2.56%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-27 .
DNEMX Dividend Overview
Current Yield
2.56%
Above Average
Annual Distribution
$0.41
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-27
Annual Growth Rate
-46.70%
Year over Year
Recent Payment
$0.1070
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 | $0.1070 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.0290 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.2480 | 2021-12-28 | 2021-12-30 | Other |
| 2020-12-30 | $0.0280 | 2020-12-29 | 2020-12-30 | Annual |
| 2019-12-27 | $0.1280 | 2019-12-26 | 2019-12-27 | Annual |
| 2018-12-27 | $0.2500 | 2018-12-26 | 2018-12-27 | Annual |
| 2017-12-27 | $0.1590 | 2017-12-26 | 2017-12-27 | Annual |
| 2016-12-28 | $0.2360 | 2016-12-27 | 2016-12-28 | Annual |
| 2015-12-29 | $0.0810 | 2015-12-28 | 2015-12-29 | Annual |
| 2014-12-29 | $0.1910 | 2014-12-26 | 2014-12-29 | Annual |
| 2009-12-29 | $0.2820 | 2009-12-28 | 2009-12-29 | Annual |
| 2007-12-27 | $0.1390 | - | - | Annual |
| 2006-12-28 | $0.3500 | - | - | Annual |
| 2005-12-27 | $0.2010 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.