Dunham Floating Rate Bond Fund Cl A (DAFRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.34
+$0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | -9.85% | ||
01 Oct 2026 | $0.05 | - | |
01 Sep 2026 | $0.05 | -3.19% | |
03 Aug 2026 | $0.05 | -1.88% | |
01 Jul 2026 | $0.05 | +3.46% | |
01 Jun 2026 | $0.05 | -11.47% | |
01 May 2026 | $0.05 | +2.35% | |
01 Apr 2026 | $0.05 | +32.04% | |
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% | |
10Y Growth
6.21%
5Y Growth
15.21%
3Y Growth
-9.11%
1Y Growth
-11.17%
Community
FAQ
How much dividend does Dunham Floating Rate Bond Fund Cl A pay?▼
Dunham Floating Rate Bond Fund Cl A pays an annual dividend of $0.55 per share, with a dividend yield of 6.63%.
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 6.63%.
When does Dunham Floating Rate Bond Fund Cl A pay dividends?▼
Dunham Floating Rate Bond Fund Cl A pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 15.21%.
What is the dividend of Dunham Floating Rate Bond Fund Cl A?▼
Dunham Floating Rate Bond Fund Cl A currently pays a dividend of $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 01, 2026.
What was the dividend of Dunham Floating Rate Bond Fund Cl A in 2025?▼
In 2025, Dunham Floating Rate Bond Fund Cl A paid a total dividend of $0.61 per share.
In which currency does Dunham Floating Rate Bond Fund Cl A distribute the dividend?▼
Dunham Floating Rate Bond Fund Cl A distributes its dividends in USD.