Dunham Floating Rate Bond Fund Cl A (DAFRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.24
-$0.01-0.12%Friday 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 | - | |
Sep 1, 2026 | $0.05 | -3.19% | |
Aug 3, 2026 | $0.05 | -1.88% | |
Jul 1, 2026 | $0.05 | +3.46% | |
Jun 1, 2026 | $0.05 | -11.47% | |
May 1, 2026 | $0.05 | +2.35% | |
Apr 1, 2026 | $0.05 | +32.04% | |
Feb 2, 2026 | $0.04 | -44.79% | |
| $0.61 | -18.15% | ||
Dec 30, 2025 | $0.07 | +57.17% | |
Dec 1, 2025 | $0.04 | -23.37% | |
Nov 3, 2025 | $0.06 | +13.89% | |
Oct 1, 2025 | $0.05 | +12.8% | |
Sep 2, 2025 | $0.05 | -16.88% | |
Aug 1, 2025 | $0.05 | +15.22% | |
Jul 1, 2025 | $0.05 | +3.05% | |
Jun 2, 2025 | $0.05 | -21.67% | |
May 1, 2025 | $0.06 | +22.34% | |
Apr 1, 2025 | $0.05 | +8.37% | |
Mar 3, 2025 | $0.04 | -2.86% | |
Feb 3, 2025 | $0.05 | -34.63% | |
| $0.75 | -3.47% | ||
Dec 30, 2024 | $0.07 | +32.57% | |
10Y Growth
5.99%
5Y Growth
12.43%
3Y Growth
-12.88%
1Y Growth
-18.67%
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FAQs
How much dividend does Dunham Floating Rate Bond Fund Cl A pay?▼
Based on the current price and yield, the annualized dividend estimate for Dunham Floating Rate Bond Fund Cl A is $0.55 per share.
What is the dividend yield of Dunham Floating Rate Bond Fund Cl A?▼
The current dividend yield of Dunham Floating Rate Bond Fund Cl A is 6.71%.
When does Dunham Floating Rate Bond Fund Cl A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dunham Floating Rate Bond Fund Cl A is estimated for November 3, 2026.
When is the next dividend from Dunham Floating Rate Bond Fund Cl A?▼
The next dividend payment from Dunham Floating Rate Bond Fund Cl A is estimated for November 3, 2026.
How safe is the dividend of Dunham Floating Rate Bond Fund Cl A?▼
Dunham Floating Rate Bond Fund Cl A has paid a dividend for 12 consecutive years, with 5-year dividend growth of 12.43%.
What is the dividend of Dunham Floating Rate Bond Fund Cl A?▼
The latest recorded dividend from Dunham Floating Rate Bond Fund Cl A was $0.05 per share.
When did I have to buy the shares of Dunham Floating Rate Bond Fund Cl A to receive the previous dividend?▼
To receive the previous dividend from Dunham Floating Rate Bond Fund Cl A, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Dunham Floating Rate Bond Fund Cl A pay the last dividend?▼
The last dividend payment from Dunham Floating Rate Bond Fund Cl A was made on September 1, 2026.
What was the dividend of Dunham Floating Rate Bond Fund Cl A in 2025?▼
Dunham Floating Rate Bond Fund Cl A has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.