Dunham Monthly Distribution Fund

DNMDXNASDAQFinancial Services● Active

$28.78

$-0.02(-0.07%)

Market Cap$282646682

P/E Ratio—

52W High$29.4

52W Low$28.64

Avg Volume0

Open$28.78

Beta0.08

Overview

Dunham Monthly Distribution Fund (DNMDX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · DNMDX · as of Jun 9, 2026

Key dividend metrics

Dividend Yield7.11%TTM

Annual Payout$1.9548per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.1629 vs $0.1630 (-0.1%)

Payment frequency

On track

12 payments / 12 months

Days since last payment

12 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.1629per share

Ex-Dividend DateMay 29, 202612 days agoMust hold before this date

Record DateMay 28, 2026Shareholder of record

Pay DateJun 1, 2026Payment received

Est. next: Jun 28, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

May 29, 2026$0.1629May 28, 2026Jun 1, 2026-0.1%

Apr 30, 2026$0.1630Apr 29, 2026May 1, 2026-0.1%

Mar 31, 2026$0.1632Mar 30, 2026Apr 1, 2026+0.6%

Feb 27, 2026$0.1623Feb 26, 2026Mar 2, 2026-0.7%

Jan 30, 2026$0.1634Jan 29, 2026Feb 2, 2026+0.1%

Dec 29, 2025$0.1632Dec 26, 2025Dec 30, 2025-3.3%

Nov 28, 2025$0.1688Nov 26, 2025Dec 1, 2025-0.2%

Oct 31, 2025$0.1692Oct 30, 2025Nov 3, 2025-3.7%

Sep 30, 2025$0.1757Sep 29, 2025Oct 1, 2025-3.5%

Aug 29, 2025$0.1820Aug 28, 2025Sep 2, 2025+0.1%

Jul 31, 2025$0.1818Jul 30, 2025Aug 1, 2025+0.6%

Jun 30, 2025$0.1807Jun 27, 2025Jul 1, 2025+0.3%

May 30, 2025$0.1801May 29, 2025Jun 2, 2025+0.6%

Apr 30, 2025$0.1791Apr 29, 2025May 1, 2025-0.4%

Mar 31, 2025$0.1799Mar 28, 2025Apr 1, 2025-0.1%

Feb 28, 2025$0.1801Feb 27, 2025Mar 3, 2025-0.3%

Jan 31, 2025$0.1806Jan 30, 2025Feb 3, 2025-0.1%

Dividend calculator

If you invest $10,000 in DNMDX

$711/ year

7.11% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Dunham Monthly Distribution Fund (DNMDX) currently pays a Monthly dividend of $$0.1629 per share, with an annual payout of $1.9548 and a dividend yield of 7.11%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was May 29, 2026. Investors who held DNMDX shares before this date received the latest dividend payment on June 1, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Dunham Monthly Distribution Fund pays $$0.1629 per share each month, totaling approximately $1.9548 per share annually. The current dividend yield is 7.11%.

DNMDX dividendDNMDX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.