DNIOX Mutual Fund
DNIOX Mutual Fund
NAV$7.97
AUM$121M
TER1.66%
Holdings551
See how much of DNIOX you already own
DNIOX Mutual Fund
NAV$7.97
Dunham International Opportunity Bond Class N
AUM$121M
TER1.66%
Holdings551
See how much of DNIOX you already own
Dividend Yield
3.83%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08
DNIOX Mutual Fund Dividends
DNIOX dividends yield 3.83%, paid on a monthly basis. The most recent distribution was $0.0826 on .
DNIOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 28 distributions, investors can track payout trends.
DNIOX total return includes reinvested dividends. DNIOX high-yield alternatives are available in the Mutual Fund Screener.