Dunham Funds - Dunham Monthly Distribution Fund(NASDAQMUTFUND) DAMDX

Market CapN/A

Since IPO (2008)+76%

5 Year+22%

1 Year+4%

1 Month+1%

$26.41

-0.26%

-0.07Today

Dunham Funds - Dunham Monthly Distribution Fund last closing stock price
Metric	Price	Date
Last close	USD 26.41	2026-08-28

Dunham Funds - Dunham Monthly Distribution Fund stock price return by period
Period	Price return	Price at period start	Period start date
1 week	-0.11%	USD 26.44	2026-08-21
1 month	+0.65%	USD 26.24	2026-07-29
3 month	+0.46%	USD 26.29	2026-05-29
Year to date	+1.75%	USD 25.96	2025-12-31
1 year	+3.98%	USD 25.40	2025-08-28
3 year	+17.8%	USD 22.42	2023-08-29
5 year	+22.33%	USD 21.59	2021-08-27
Since inception	+75.86%	USD 15.02	2008-09-30

Dunham Funds - Dunham Monthly Distribution Fund Financials at a Glance

Market Cap

N/A

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$26.41

Volume

N/A

Open

$26.48

Price

$26.41

Volume

N/A

Open

$26.48

Previous Close

$26.41

Daily Range

$26.41 - $26.41

52-Week Range

$26.41 - $26.41

Estimated Earnings Date

N/A

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$26.41

Volume

N/A

Open

$26.48

Previous Close

$26.41

Daily Range

$26.41 - $26.41

52-Week Range

$26.41 - $26.41

Estimated Earnings Date

N/A

DAMDX News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Dunham Funds - Dunham Monthly Distribution Fund

Dunham Monthly Distribution Fund Class N aims to maximize realized gains while preserving capital. The fund primarily invests in large-cap common stocks and employs a covered call strategy to enhance returns.

Products and Services

Investment in common stocks of large companies with market capitalizations over $10 billion
Utilization of covered call options to generate additional income
Focus on capital preservation alongside growth opportunities

Growth Outlook

Market capitalization stands at approximately $221.6 million
Dividend yield of 7.55% reflects strong income potential
Stock price range between $26.30 and $27.35 indicates stability

Financial Highlights

Recent dividend payment of $1.996 per share supports income generation
Trailing twelve months (TTM) revenue demonstrates consistent performance
Low beta of 0.08 suggests minimal market volatility exposure

AI Generated • Aug 21, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Philadelphia, PA 19106-2354, US

DAMDX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/A

Shares Outstanding

Volume

N/A

Avg. Volume

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Other Investments to Explore

People Also Watch

SymbolSymbol / CompanyCompanyPricePrice Chg

LGILazard Global Total Return and Income Fund, Inc.

LGILazard Global Total Return and Income Fund, Inc.$18.32-0.70%

JRSNuveen Real Estate Income Fund

JRSNuveen Real Estate Income Fund$8.29-1.31%

TSITCW Strategic Income Fund, Inc.

TSITCW Strategic Income Fund, Inc.$4.38-0.68%

Trending Stocks

SymbolSymbol / CompanyCompanyPricePrice Chg

PCGPG&E

PCGPG&E$13.27-0.20%

NVDANvidia

NVDANvidia$220.78+0.01%

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x ETF

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x ETF$9.97+0.11%

CNHCNH Industrial

CNHCNH Industrial$11.83+0.01%

NUNu Holdings

NUNu Holdings$14.55+0.02%

BITOProShares Trust - ProShares Bitcoin ETF

BITOProShares Trust - ProShares Bitcoin ETF$10.63+0.02%

AALAmerican Airlines Group

AALAmerican Airlines Group$13.43-0.02%

Questions About DAMDX

What is the current price of Dunham Funds - Dunham Monthly Distribution Fund?

Dunham Funds - Dunham Monthly Distribution Fund is trading at $26.41 per share.

What is the 52-week range for Dunham Funds - Dunham Monthly Distribution Fund?

Over the past 52 weeks, Dunham Funds - Dunham Monthly Distribution Fund has traded between $26.41 and $26.41.

How much debt does Dunham Funds - Dunham Monthly Distribution Fund have?

Dunham Funds - Dunham Monthly Distribution Fund total debt is unavailable.

How much cash does Dunham Funds - Dunham Monthly Distribution Fund have on hand?

Dunham Funds - Dunham Monthly Distribution Fund does not have cash on hand data available.

What is Dunham Funds - Dunham Monthly Distribution Fund’s dividend yield?

Dunham Funds - Dunham Monthly Distribution Fund does not currently have a dividend yield.

Dunham Funds - Dunham Monthly Distribution Fund(NASDAQMUTFUND) DAMDX

Dunham Funds - Dunham Monthly Distribution Fund Financials at a Glance

DAMDX News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Dunham Funds - Dunham Monthly Distribution Fund

DAMDX Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About DAMDX

What is the current price of Dunham Funds - Dunham Monthly Distribution Fund?

What is the 52-week range for Dunham Funds - Dunham Monthly Distribution Fund?

How much debt does Dunham Funds - Dunham Monthly Distribution Fund have?

How much cash does Dunham Funds - Dunham Monthly Distribution Fund have on hand?

What is Dunham Funds - Dunham Monthly Distribution Fund’s dividend yield?

Premium Investing Services