Dunham Emerging Markets Stock Fund N (DNEMX)
21.94
+0.29
(+1.34%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.4483 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Qualified | 0.0191 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Qualified | 0.1066 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Qualified | 0.029 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Long Term Capital Gains | 0.2266 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Short Term Capital Gains | 0.9502 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Qualified | 0.0356 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Non-qualified | 0.2119 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Short Term Capital Gains | 0.1594 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Qualified | 0.0279 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Qualified | 0.1276 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Non-qualified | 0.2501 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Non-qualified | 0.1588 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 28, 2016 | -- | Non-qualified | 0.0649 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 28, 2016 | -- | Qualified | 0.1713 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 29, 2015 | -- | Qualified | 0.0814 |
| Dec 29, 2014 | Dec 28, 2014 | Dec 30, 2014 | -- | Non-qualified | 0.1905 |
| Dec 29, 2009 | Dec 30, 2009 | Dec 28, 2009 | -- | Non-qualified | 0.2815 |
| Dec 29, 2008 | Dec 26, 2008 | Dec 30, 2008 | -- | Long Term Capital Gains | 0.1066 |
| Dec 27, 2007 | Dec 26, 2007 | Dec 28, 2007 | -- | Non-qualified | 0.139 |
| Dec 27, 2007 | Dec 26, 2007 | Dec 28, 2007 | -- | Short Term Capital Gains | 0.93 |
| Dec 27, 2007 | Dec 26, 2007 | Dec 28, 2007 | -- | Long Term Capital Gains | 3.575 |
| Dec 28, 2006 | Dec 27, 2006 | Dec 29, 2006 | -- | Non-qualified | 0.35 |
| Dec 28, 2006 | Dec 27, 2006 | Dec 29, 2006 | -- | Long Term Capital Gains | 2.12 |
| Dec 28, 2006 | Dec 27, 2006 | Dec 29, 2006 | -- | Short Term Capital Gains | 1.018 |