Dunham High-Yield Bond Fund (DAHYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.71
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | -10.99% | ||
01 Oct 2026 | $0.04 | - | |
02 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.05 | - | |
01 Jul 2026 | $0.04 | +5.29% | |
01 Jun 2026 | $0.04 | -1.98% | |
01 May 2026 | $0.04 | -11.38% | |
01 Apr 2026 | $0.05 | +206.71% | |
02 Feb 2026 | $0.01 | -80.5% | |
| $0.53 | +14.23% | ||
30 Dec 2025 | $0.08 | +122.09% | |
01 Dec 2025 | $0.03 | -23.73% | |
03 Nov 2025 | $0.05 | +8.41% | |
01 Oct 2025 | $0.04 | +0.48% | |
02 Sep 2025 | $0.04 | -9.61% | |
01 Aug 2025 | $0.05 | +10.9% | |
01 Jul 2025 | $0.04 | -0.96% | |
02 Jun 2025 | $0.04 | -15.24% | |
01 May 2025 | $0.05 | +6.03% | |
01 Apr 2025 | $0.05 | +13.17% | |
03 Mar 2025 | $0.04 | +98.07% | |
03 Feb 2025 | $0.02 | -71.84% | |
10Y Growth
-0.83%
5Y Growth
0.91%
3Y Growth
-9.16%
1Y Growth
-27.85%
Community
FAQ
How much dividend does Dunham High-Yield Bond Fund pay?▼
Dunham High-Yield Bond Fund pays an annual dividend of $0.47 per share, with a dividend yield of 5.37%.
What is the dividend yield of Dunham High-Yield Bond Fund?▼
The current dividend yield of Dunham High-Yield Bond Fund is 5.37%.
When does Dunham High-Yield Bond Fund pay dividends?▼
Dunham High-Yield Bond Fund pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 0.91%.
What is the dividend of Dunham High-Yield Bond Fund?▼
Dunham High-Yield Bond Fund currently pays a dividend of $0.04 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 August 31, 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 September 02, 2026.
What was the dividend of Dunham High-Yield Bond Fund in 2025?▼
In 2025, Dunham High-Yield Bond Fund paid a total dividend of $0.53 per share.
In which currency does Dunham High-Yield Bond Fund distribute the dividend?▼
Dunham High-Yield Bond Fund distributes its dividends in USD.