Dunham Corporate/Government Bond Fund (DACGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.90
-$0.06-0.5% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | -10.11% | ||
01 Oct 2026 | $0.04 | - | |
01 Sep 2026 | $0.04 | -10.45% | |
03 Aug 2026 | $0.04 | +6.8% | |
01 Jul 2026 | $0.04 | +4.83% | |
01 Jun 2026 | $0.04 | -10.48% | |
01 May 2026 | $0.04 | +6.3% | |
01 Apr 2026 | $0.04 | +11.92% | |
02 Feb 2026 | $0.04 | -26.93% | |
| $0.51 | +3.68% | ||
30 Dec 2025 | $0.05 | +26.57% | |
01 Dec 2025 | $0.04 | -8.7% | |
03 Nov 2025 | $0.04 | +5.56% | |
01 Oct 2025 | $0.04 | +5.08% | |
02 Sep 2025 | $0.04 | -13.22% | |
01 Aug 2025 | $0.05 | +11.82% | |
01 Jul 2025 | $0.04 | +1.25% | |
02 Jun 2025 | $0.04 | -15.22% | |
01 May 2025 | $0.05 | +10.77% | |
01 Apr 2025 | $0.04 | +6.22% | |
03 Mar 2025 | $0.04 | -4.74% | |
03 Feb 2025 | $0.04 | -1.17% | |
10Y Growth
2.74%
5Y Growth
23.25%
3Y Growth
15.2%
1Y Growth
-8.41%
Community
FAQ
How much dividend does Dunham Corporate/Government Bond Fund pay?▼
Dunham Corporate/Government Bond Fund pays an annual dividend of $0.46 per share, with a dividend yield of 3.86%.
What is the dividend yield of Dunham Corporate/Government Bond Fund?▼
The current dividend yield of Dunham Corporate/Government Bond Fund is 3.86%.
When does Dunham Corporate/Government Bond Fund pay dividends?▼
Dunham Corporate/Government Bond Fund pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from Dunham Corporate/Government Bond Fund?▼
The next dividend payment from Dunham Corporate/Government Bond Fund is estimated for November 03, 2026.
How safe is the dividend of Dunham Corporate/Government Bond Fund?▼
Dunham Corporate/Government Bond Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.25%.
What is the dividend of Dunham Corporate/Government Bond Fund?▼
Dunham Corporate/Government Bond Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Dunham Corporate/Government Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Dunham Corporate/Government Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Dunham Corporate/Government Bond Fund pay the last dividend?▼
The last dividend payment from Dunham Corporate/Government Bond Fund was made on October 01, 2026.
What was the dividend of Dunham Corporate/Government Bond Fund in 2025?▼
In 2025, Dunham Corporate/Government Bond Fund paid a total dividend of $0.51 per share.
In which currency does Dunham Corporate/Government Bond Fund distribute the dividend?▼
Dunham Corporate/Government Bond Fund distributes its dividends in USD.