Dunham Monthly Distribution Fund

Dunham Monthly Distribution Fund Fund · US2654586468 · DAMDX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of Dunham Monthly Distribution Fund
No Price
01.05.2026 12:05
Current Prices from Dunham Monthly Distribution Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
DAMDX
USD
01.05.2026 12:05
26,92 USD
-0,17 USD
-0,63 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 8,39 M
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 DAMDX
Primary Exchange XNAS NASDAQ
ISIN US2654586468
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 226 Mio
Country United States of America
Currency USD
Employees -
Address 10251 Vista Sorrento Parkway, 92121 San Diego
IPO Date 2000-12-26
Dividends from 'Dunham Monthly Distribution Fund'
Ex-Date Dividend per Share
30.04.2026 0,16 USD
27.02.2026 0,16 USD
30.01.2026 0,16 USD
29.12.2025 0,16 USD
28.11.2025 0,17 USD
31.10.2025 0,17 USD
30.09.2025 0,18 USD
29.08.2025 0,18 USD
31.07.2025 0,18 USD
30.06.2025 0,18 USD

Ticker Symbols

Name Symbol
NASDAQ DAMDX
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