Dunham High-Yield Bond Fund (DAHYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.40
+$0.01+0.12%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 | $0.31 | - | |
Oct 1, 2026 | $0.05 | +13.28% | |
Sep 1, 2026 | $0.04 | -4.32% | |
Aug 3, 2026 | $0.04 | -0.24% | |
Jul 1, 2026 | $0.04 | +5.29% | |
Jun 1, 2026 | $0.04 | -1.98% | |
May 1, 2026 | $0.04 | -11.38% | |
Apr 1, 2026 | $0.05 | +206.71% | |
Feb 2, 2026 | $0.01 | -80.5% | |
| $0.53 | +14.23% | ||
Dec 30, 2025 | $0.08 | +122.09% | |
Dec 1, 2025 | $0.03 | -23.73% | |
Nov 3, 2025 | $0.05 | +8.41% | |
Oct 1, 2025 | $0.04 | +0.48% | |
Sep 2, 2025 | $0.04 | -9.61% | |
Aug 1, 2025 | $0.05 | +10.9% | |
Jul 1, 2025 | $0.04 | -0.96% | |
Jun 2, 2025 | $0.04 | -15.24% | |
May 1, 2025 | $0.05 | +6.03% | |
Apr 1, 2025 | $0.05 | +13.17% | |
Mar 3, 2025 | $0.04 | +98.07% | |
Feb 3, 2025 | $0.02 | -71.84% | |
10Y Growth
2.07%
5Y Growth
5.18%
3Y Growth
-3.3%
1Y Growth
-11.66%
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FAQs
How much dividend does Dunham High-Yield Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Dunham High-Yield Bond Fund is $0.47 per share.
What is the dividend yield of Dunham High-Yield Bond Fund?▼
The current dividend yield of Dunham High-Yield Bond Fund is 5.55%.
When does Dunham High-Yield Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dunham High-Yield Bond Fund is estimated for November 3, 2026.
When is the next dividend from Dunham High-Yield Bond Fund?▼
The next dividend payment from Dunham High-Yield Bond Fund is estimated for November 3, 2026.
How safe is the dividend of Dunham High-Yield Bond Fund?▼
Dunham High-Yield Bond Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.18%.
What is the dividend of Dunham High-Yield Bond Fund?▼
The latest recorded dividend from Dunham High-Yield Bond Fund was $0.05 per share.
When did I have to buy the shares of Dunham High-Yield Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Dunham High-Yield Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Dunham High-Yield Bond Fund pay the last dividend?▼
The last dividend payment from Dunham High-Yield Bond Fund was made on October 1, 2026.
What was the dividend of Dunham High-Yield Bond Fund in 2025?▼
Dunham High-Yield Bond Fund has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.