DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS A (DAFRX) Dividend 2026
$8.38
+$0.01+0.12% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.62 | +1.14% | ||
01 May 2026 | $0.06 | - | |
01 Apr 2026 | $0.05 | - | |
03 Mar 2026 | $0.06 | +49.87% | |
02 Feb 2026 | $0.04 | -44.79% | |
| $0.61 | -18.15% | ||
30 Dec 2025 | $0.07 | +57.17% | |
01 Dec 2025 | $0.04 | -23.37% | |
03 Nov 2025 | $0.06 | +13.89% | |
01 Oct 2025 | $0.05 | +12.8% | |
02 Sep 2025 | $0.05 | -16.88% | |
01 Aug 2025 | $0.05 | +15.22% | |
01 Jul 2025 | $0.05 | +3.05% | |
02 Jun 2025 | $0.05 | -21.67% | |
01 May 2025 | $0.06 | +22.34% | |
01 Apr 2025 | $0.05 | +8.37% | |
03 Mar 2025 | $0.04 | -2.86% | |
03 Feb 2025 | $0.05 | -34.63% | |
| $0.75 | -3.47% | ||
30 Dec 2024 | $0.07 | +32.57% | |
02 Dec 2024 | $0.05 | -3.67% | |
01 Nov 2024 | $0.05 | -3.54% | |
01 Oct 2024 | $0.06 | -12.81% | |
10Y Growth
7.78%
5Y Growth
16.68%
3Y Growth
-7.2%
1Y Growth
1.14%
Community
FAQ
How much dividend does DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS A pay?▼
DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS A pays an annual dividend of $0.61 per share, with a dividend yield of 7.24%.
What is the dividend yield of DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS A?▼
The current dividend yield of DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS A is 7.24%.
When does DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS A pay dividends?▼
DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS A pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS A?▼
The next dividend payment from DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS A is estimated for May 01, 2026.
How safe is the dividend of DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS A?▼
DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS A paid dividend every year within the last 12 years.
What is the dividend of DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS A?▼
DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS A currently pays a dividend of $0.05 per share.
When did I have to buy the shares of DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS A, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS A pay the last dividend?▼
The last dividend payment from DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS A was made on April 01, 2026.
What was the dividend of DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS A in 2025?▼
In 2025, DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS A paid a total dividend of $0.61 per share.
In which currency does DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS A distribute the dividend?▼
DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer