Dunham Corporate/Government Bond Fund (DACGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.11
+$0.10+0.83%Thursday 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 | $0.33 | - | |
Oct 1, 2026 | $0.04 | +10.15% | |
Sep 1, 2026 | $0.04 | -10.45% | |
Aug 3, 2026 | $0.04 | +6.8% | |
Jul 1, 2026 | $0.04 | +4.83% | |
Jun 1, 2026 | $0.04 | -10.48% | |
May 1, 2026 | $0.04 | +6.3% | |
Apr 1, 2026 | $0.04 | +11.92% | |
Feb 2, 2026 | $0.04 | -26.93% | |
| $0.51 | +3.68% | ||
Dec 30, 2025 | $0.05 | +26.57% | |
Dec 1, 2025 | $0.04 | -8.7% | |
Nov 3, 2025 | $0.04 | +5.56% | |
Oct 1, 2025 | $0.04 | +5.08% | |
Sep 2, 2025 | $0.04 | -13.22% | |
Aug 1, 2025 | $0.05 | +11.82% | |
Jul 1, 2025 | $0.04 | +1.25% | |
Jun 2, 2025 | $0.04 | -15.22% | |
May 1, 2025 | $0.05 | +10.77% | |
Apr 1, 2025 | $0.04 | +6.22% | |
Mar 3, 2025 | $0.04 | -4.74% | |
Feb 3, 2025 | $0.04 | -1.17% | |
10Y Growth
2.79%
5Y Growth
23.35%
3Y Growth
13.25%
1Y Growth
-8.44%
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FAQs
How much dividend does Dunham Corporate/Government Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Dunham Corporate/Government Bond Fund is $0.46 per share.
What is the dividend yield of Dunham Corporate/Government Bond Fund?▼
The current dividend yield of Dunham Corporate/Government Bond Fund is 3.83%.
When does Dunham Corporate/Government Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dunham Corporate/Government Bond Fund is estimated for November 3, 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 3, 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 5-year dividend growth of 23.35%.
What is the dividend of Dunham Corporate/Government Bond Fund?▼
The latest recorded dividend from Dunham Corporate/Government Bond Fund was $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 1, 2026.
What was the dividend of Dunham Corporate/Government Bond Fund in 2025?▼
Dunham Corporate/Government Bond Fund has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.