Dunham Long/Short Credit Fund (DAAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.55
-$0.01-0.12%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.20 | - | |
Sep 1, 2026 | $0.02 | -25.38% | |
Aug 3, 2026 | $0.03 | +22.14% | |
Jul 1, 2026 | $0.03 | +11.98% | |
Jun 1, 2026 | $0.02 | -17.97% | |
May 1, 2026 | $0.03 | +1.72% | |
Apr 1, 2026 | $0.03 | -6.15% | |
Feb 2, 2026 | $0.03 | +7.29% | |
| $0.35 | -8.03% | ||
Dec 30, 2025 | $0.03 | +23.61% | |
Dec 1, 2025 | $0.02 | -28.31% | |
Nov 3, 2025 | $0.03 | +16.07% | |
Oct 1, 2025 | $0.03 | - | |
Sep 2, 2025 | $0.03 | -12.5% | |
Aug 1, 2025 | $0.03 | +11.89% | |
Jul 1, 2025 | $0.03 | -3.7% | |
Jun 2, 2025 | $0.03 | -10.27% | |
May 1, 2025 | $0.03 | +3.44% | |
Apr 1, 2025 | $0.03 | +16.79% | |
Mar 3, 2025 | $0.03 | -7.43% | |
Feb 3, 2025 | $0.03 | -16.15% | |
| $0.38 | +1.05% | ||
Dec 30, 2024 | $0.04 | +33.21% | |
10Y Growth
-1.61%
5Y Growth
44.85%
3Y Growth
-5.49%
1Y Growth
-22.27%
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FAQs
How much dividend does Dunham Long/Short Credit Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Dunham Long/Short Credit Fund is $0.31 per share.
What is the dividend yield of Dunham Long/Short Credit Fund?▼
The current dividend yield of Dunham Long/Short Credit Fund is 3.64%.
When does Dunham Long/Short Credit Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dunham Long/Short Credit Fund is estimated for November 3, 2026.
When is the next dividend from Dunham Long/Short Credit Fund?▼
The next dividend payment from Dunham Long/Short Credit Fund is estimated for November 3, 2026.
How safe is the dividend of Dunham Long/Short Credit Fund?▼
Dunham Long/Short Credit Fund has paid a dividend for 18 consecutive years, with 5-year dividend growth of 44.85%.
What is the dividend of Dunham Long/Short Credit Fund?▼
The latest recorded dividend from Dunham Long/Short Credit Fund was $0.02 per share.
When did I have to buy the shares of Dunham Long/Short Credit Fund to receive the previous dividend?▼
To receive the previous dividend from Dunham Long/Short Credit Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Dunham Long/Short Credit Fund pay the last dividend?▼
The last dividend payment from Dunham Long/Short Credit Fund was made on September 1, 2026.
What was the dividend of Dunham Long/Short Credit Fund in 2025?▼
Dunham Long/Short Credit Fund has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.