DNINX Dividend History NMFQS:DNINX
Foreign Large Value | Dunham Funds
$23.19
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
DNINX fund offers investors an annual dividend of $2.06 per share, representing a current yield of 1.39%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
DNINX Dividend Overview
Current Yield
1.39%
Average
Annual Distribution
$2.06
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
122.22%
Year over Year
Recent Payment
$0.5480
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 | $0.5480 | - | - | Annual |
| 2023-12-27 | $0.4950 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.6150 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.4020 | 2021-12-28 | 2021-12-30 | Other |
| 2020-12-30 | $0.1540 | 2020-12-29 | 2020-12-30 | Annual |
| 2019-12-27 | $0.3370 | 2019-12-26 | 2019-12-27 | Annual |
| 2018-12-27 | $0.1750 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-27 | $0.2610 | 2017-12-26 | 2017-12-27 | Other |
| 2015-12-29 | $0.0080 | 2015-12-28 | 2015-12-29 | Annual |
| 2014-12-29 | $0.3000 | 2014-12-26 | 2014-12-29 | Other |
| 2013-12-27 | $0.2640 | 2013-12-26 | 2013-12-27 | Annual |
| 2013-04-30 | $0.0400 | - | - | Annual |
| 2012-12-27 | $0.1360 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-28 | $0.1550 | 2011-12-27 | 2011-12-28 | Annual |
| 2010-12-28 | $0.1100 | 2010-12-27 | 2010-12-28 | Annual |
| 2009-12-29 | $0.2140 | 2009-12-28 | 2009-12-29 | Annual |
| 2008-12-29 | $0.1130 | 2008-12-26 | 2008-12-30 | Other |
| 2007-12-27 | $0.0990 | - | - | 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.