DUNHAM CORPORATE/GOVERNMENT BOND FUND DUNHAM CORPORATE/GOVERNMENT BOND FUND CLASS A (DACGX) Dividend 2026

$12.61
+$0.04+0.32% Friday 00:00
Dividend Yield
4.03%
Dividend amount
$0.05
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

DUNHAM CORPORATE/GOVERNMENT BOND FUND DUNHAM CORPORATE/GOVERNMENT BOND FUND CLASS A (DACGX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.05 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of DUNHAM CORPORATE/GOVERNMENT BOND FUND DUNHAM CORPORATE/GOVERNMENT BOND FUND CLASS A (DACGX) is 4.03%.

Upcoming

Past

DateAmountChange
$0.51
-1.27%
01 May 2026
$0.05
-
01 Apr 2026
$0.04
-
03 Mar 2026
$0.04
+5.69%
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%
$0.5
+27.83%
30 Dec 2024
$0.04
+3.89%
02 Dec 2024
$0.04
-4.64%
01 Nov 2024
$0.04
+10.23%
01 Oct 2024
$0.04
-4.17%
10Y Growth
5.63%
5Y Growth
26.66%
3Y Growth
9.38%
1Y Growth
-1.27%

Community

FAQ

How much dividend does DUNHAM CORPORATE/GOVERNMENT BOND FUND DUNHAM CORPORATE/GOVERNMENT BOND FUND CLASS A pay?
DUNHAM CORPORATE/GOVERNMENT BOND FUND DUNHAM CORPORATE/GOVERNMENT BOND FUND CLASS A pays an annual dividend of $0.51 per share, with a dividend yield of 4.03%.
What is the dividend yield of DUNHAM CORPORATE/GOVERNMENT BOND FUND DUNHAM CORPORATE/GOVERNMENT BOND FUND CLASS A?
The current dividend yield of DUNHAM CORPORATE/GOVERNMENT BOND FUND DUNHAM CORPORATE/GOVERNMENT BOND FUND CLASS A is 4.03%.
When does DUNHAM CORPORATE/GOVERNMENT BOND FUND DUNHAM CORPORATE/GOVERNMENT BOND FUND CLASS A pay dividends?
DUNHAM CORPORATE/GOVERNMENT BOND FUND DUNHAM CORPORATE/GOVERNMENT BOND FUND CLASS A pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from DUNHAM CORPORATE/GOVERNMENT BOND FUND DUNHAM CORPORATE/GOVERNMENT BOND FUND CLASS A?
The next dividend payment from DUNHAM CORPORATE/GOVERNMENT BOND FUND DUNHAM CORPORATE/GOVERNMENT BOND FUND CLASS A is estimated for May 01, 2026.
How safe is the dividend of DUNHAM CORPORATE/GOVERNMENT BOND FUND DUNHAM CORPORATE/GOVERNMENT BOND FUND CLASS A?
DUNHAM CORPORATE/GOVERNMENT BOND FUND DUNHAM CORPORATE/GOVERNMENT BOND FUND CLASS A paid dividend every year within the last 18 years.
What is the dividend of DUNHAM CORPORATE/GOVERNMENT BOND FUND DUNHAM CORPORATE/GOVERNMENT BOND FUND CLASS A?
DUNHAM CORPORATE/GOVERNMENT BOND FUND DUNHAM CORPORATE/GOVERNMENT BOND FUND CLASS A currently pays a dividend of $0.04 per share.
When did I have to buy the shares of DUNHAM CORPORATE/GOVERNMENT BOND FUND DUNHAM CORPORATE/GOVERNMENT BOND FUND CLASS A to receive the previous dividend?
To receive the previous dividend from DUNHAM CORPORATE/GOVERNMENT BOND FUND DUNHAM CORPORATE/GOVERNMENT BOND FUND CLASS A, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did DUNHAM CORPORATE/GOVERNMENT BOND FUND DUNHAM CORPORATE/GOVERNMENT BOND FUND CLASS A pay the last dividend?
The last dividend payment from DUNHAM CORPORATE/GOVERNMENT BOND FUND DUNHAM CORPORATE/GOVERNMENT BOND FUND CLASS A was made on April 01, 2026.
What was the dividend of DUNHAM CORPORATE/GOVERNMENT BOND FUND DUNHAM CORPORATE/GOVERNMENT BOND FUND CLASS A in 2025?
In 2025, DUNHAM CORPORATE/GOVERNMENT BOND FUND DUNHAM CORPORATE/GOVERNMENT BOND FUND CLASS A paid a total dividend of $0.51 per share.
In which currency does DUNHAM CORPORATE/GOVERNMENT BOND FUND DUNHAM CORPORATE/GOVERNMENT BOND FUND CLASS A distribute the dividend?
DUNHAM CORPORATE/GOVERNMENT BOND FUND DUNHAM CORPORATE/GOVERNMENT BOND FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer