Dunham Monthly Distribution Fund
Dunham Monthly Distribution Fund
Fund · US2654586203 · DNMDX (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 1,19 % -12,25 %

Company Profile for Dunham Monthly Distribution Fund Fund

The sub-adviser seeks to achieve attractive absolute returns by utilizing an event driven strategy across a diversified set of equities while actively managing risk to preserve capital, minimize volatility, and maintain liquidity. The sub-adviser generally seeks to accomplish this objective by investing in equities (including common stock, initial public offerings (“IPOs”) and other new issues) and equity-related securities (including preferred stock, options, swaps, forwards and warrants) across a diversified range of industries.

Company Data

Name Dunham Monthly Distribution Fund
Company Dunham Monthly Distribution Fund
Symbol DNMDX
Primary Exchange XNAS NASDAQ
ISIN US2654586203
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 234 Mio
Country United States of America
Currency USD
Employees -
Address Dunham Funds,
IPO Date 2008-09-29
Dividends from 'Dunham Monthly Distribution Fund'
Ex-Date Dividend per Share
28.06.2024 0,20 USD
31.05.2024 0,21 USD
30.04.2024 0,21 USD
28.03.2024 0,21 USD
31.01.2024 0,21 USD
27.12.2023 0,21 USD
30.11.2023 0,21 USD
31.10.2023 0,21 USD
29.09.2023 0,21 USD
31.08.2023 0,21 USD

Ticker Symbols

Name Symbol
NASDAQ DNMDX

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