Dunham Monthly Distribution Fund A (DAMDX)
26.23
0.00 (0.00%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 01, 2026 | -- | Non-qualified | 0.1651 |
| Aug 31, 2026 | Aug 28, 2026 | Sep 01, 2026 | -- | Non-qualified | 0.1594 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 03, 2026 | -- | Non-qualified | 0.1612 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.1611 |
| May 29, 2026 | May 28, 2026 | Jun 01, 2026 | -- | Non-qualified | 0.1629 |
| Apr 30, 2026 | Apr 29, 2026 | May 01, 2026 | -- | Non-qualified | 0.163 |
| Mar 31, 2026 | Mar 30, 2026 | Apr 01, 2026 | -- | Non-qualified | 0.1632 |
| Feb 27, 2026 | Feb 26, 2026 | Mar 02, 2026 | -- | Non-qualified | 0.1623 |
| Jan 30, 2026 | Jan 29, 2026 | Feb 02, 2026 | -- | Non-qualified | 0.1634 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Qualified | 0.0372 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.1260 |
| Nov 28, 2025 | Nov 26, 2025 | Dec 01, 2025 | -- | Non-qualified | 0.1303 |
| Nov 28, 2025 | Nov 26, 2025 | Dec 01, 2025 | -- | Qualified | 0.0385 |
| Oct 31, 2025 | Oct 30, 2025 | Nov 03, 2025 | -- | Qualified | 0.0202 |
| Oct 31, 2025 | Oct 30, 2025 | Nov 03, 2025 | -- | ROC | 0.0806 |
| Oct 31, 2025 | Oct 30, 2025 | Nov 03, 2025 | -- | Non-qualified | 0.0684 |
| Sep 30, 2025 | Sep 29, 2025 | Oct 01, 2025 | -- | ROC | 0.0837 |
| Sep 30, 2025 | Sep 29, 2025 | Oct 01, 2025 | -- | Non-qualified | 0.0710 |
| Sep 30, 2025 | Sep 29, 2025 | Oct 01, 2025 | -- | Qualified | 0.0210 |
| Aug 29, 2025 | Aug 28, 2025 | Sep 02, 2025 | -- | Qualified | 0.0217 |
| Aug 29, 2025 | Aug 28, 2025 | Sep 02, 2025 | -- | ROC | 0.0867 |
| Aug 29, 2025 | Aug 28, 2025 | Sep 02, 2025 | -- | Non-qualified | 0.0736 |
| Jul 31, 2025 | Jul 30, 2025 | Aug 01, 2025 | -- | Qualified | 0.0217 |
| Jul 31, 2025 | Jul 30, 2025 | Aug 01, 2025 | -- | Non-qualified | 0.0735 |
| Jul 31, 2025 | Jul 30, 2025 | Aug 01, 2025 | -- | ROC | 0.0866 |