Year-End Distributions
Mutual funds typically distribute taxable capital gains to shareholders each December. Below are the year-end distribution factors (per share) for the Dunham Funds.
To estimate your distributions for a fund on this list, multiply the fund's total per-share estimates by the number of shares you own.
Estimates are subject to change.
Please note that these estimates were prepared using the latest income estimates and capital gain amounts. However, because these distributions are estimated and will be based in part on the number of shares outstanding at the time the distributions are declared, these estimates will likely change.
Final distribution amounts will be added to our fund distribution table and every fund's profile page after the fund's declaration date in December.
Final year-end distributions will be payable to shareholders of record as of December 26, 2025. Distributions will be paid to all Fund shareholders who own shares on the record date, regardless of how long they have held the shares.
2025 Dunham Funds Year-End Distributions
Floating Rate Bond Fund
Long/Short Credit Fund
International Opportunity Bond Fund
Corporate/Government Bond Fund
Monthly Distribution Fund
Dynamic Macro Fund
High-Yield Bond Fund
Large Cap Value Fund
Focused Large Cap Growth Fund
International Stock Fund
Real Estate Stock Fund
Small Cap Value Fund
U.S. Enhanced Market Fund
Small Cap Growth Fund
Emerging Markets Stock Fund
Investors should consider the investment objectives, risk factors, charges, and expenses of the Dunham Funds carefully before investing. This and other important information is contained in the Fund's summary prospectus and/or prospectus, which may be obtained by contacting your financial advisor, or by calling toll free (800) 442-4358. Please read prospectus materials carefully before investing or sending money. Investing involves risk, including possible loss of principal.
Past performance is not indicative of future results. Investment return and principal value of an investment will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Performance may vary for other share classes. The Fund’s performance is subject to change since quarter’s end and may be lower or higher than the performance data shown. Please call (800) 442-4358 or log on to www.dunham.com to obtain changes to the Fund, if any, as well as performance data current to the most recent month end.