Dunham Monthly Distribution Fund Class N (MF:DNMDX)

29.15 UNCHANGED

Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	29.15
Today's Range	29.03 - 29.15
52wk Range	28.30 - 29.40
Shares Outstanding	N/A
Dividend Yield	6.96%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.3%	+0.3%
1 Month	+0.0%	+0.0%
3 Month	+0.3%	+0.3%
6 Month	-0.1%	-0.1%
1 Year	+0.3%	+0.3%

Frequently Asked Questions

Is Dunham Monthly Distribution Fund Class N publicly traded?

Yes, Dunham Monthly Distribution Fund Class N is publicly traded.

What exchange does Dunham Monthly Distribution Fund Class N trade on?

Dunham Monthly Distribution Fund Class N trades on the US Mutual Funds

What is the ticker symbol for Dunham Monthly Distribution Fund Class N?

The ticker symbol for Dunham Monthly Distribution Fund Class N is DNMDX on the US Mutual Funds

What is the current price of Dunham Monthly Distribution Fund Class N?

The current price of Dunham Monthly Distribution Fund Class N is 29.15

When was Dunham Monthly Distribution Fund Class N last traded?

The last trade of Dunham Monthly Distribution Fund Class N was at 01/16/26 04:00 PM ET

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