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Dunham Corporate/Government Bond Fund (DCCGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.81
+$0.03+0.25%Tuesday 00:00
Dividend Yield
3.42%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

Dunham Corporate/Government Bond Fund (DCCGX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of Dunham Corporate/Government Bond Fund (DCCGX) is 3.42%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.40
-10.71%
Nov 3, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Sep 1, 2026
$0.03
-10.39%
Aug 3, 2026
$0.04
+6.65%
Jul 1, 2026
$0.04
+4.64%
Jun 1, 2026
$0.03
-10.16%
May 1, 2026
$0.04
+7.56%
Apr 1, 2026
$0.04
+12.97%
Feb 2, 2026
$0.03
-28.67%
$0.45
+4.34%
Dec 30, 2025
$0.04
+24.44%
Dec 1, 2025
$0.04
-6.56%
Nov 3, 2025
$0.04
+5.25%
Oct 1, 2025
$0.04
+4.93%
Sep 2, 2025
$0.03
-13.32%
Aug 1, 2025
$0.04
+11.48%
Jul 1, 2025
$0.04
+1.71%
Jun 2, 2025
$0.04
-18.56%
May 1, 2025
$0.04
+14.02%
Apr 1, 2025
$0.04
+7.08%
Mar 3, 2025
$0.04
-3.02%
10Y Growth
2.39%
5Y Growth
28.83%
3Y Growth
7.19%
1Y Growth
-17.35%

Community

FAQs

How much dividend does Dunham Corporate/Government Bond Fund pay?▼
Dunham Corporate/Government Bond Fund pays an annual dividend of $0.40 per share, with a dividend yield of 3.42%.
What is the dividend yield of Dunham Corporate/Government Bond Fund?▼
The current dividend yield of Dunham Corporate/Government Bond Fund is 3.42%.
When does Dunham Corporate/Government Bond Fund pay dividends?▼
Dunham Corporate/Government Bond Fund pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Dunham Corporate/Government Bond Fund?▼
The next dividend payment from Dunham Corporate/Government Bond Fund is estimated for November 3, 2026.
How safe is the dividend of Dunham Corporate/Government Bond Fund?▼
Dunham Corporate/Government Bond Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 28.83%.
What is the dividend of Dunham Corporate/Government Bond Fund?▼
Dunham Corporate/Government Bond Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Dunham Corporate/Government Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Dunham Corporate/Government Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Dunham Corporate/Government Bond Fund pay the last dividend?▼
The last dividend payment from Dunham Corporate/Government Bond Fund was made on October 1, 2026.
What was the dividend of Dunham Corporate/Government Bond Fund in 2025?▼
In 2025, Dunham Corporate/Government Bond Fund paid a total dividend of $0.45 per share.
In which currency does Dunham Corporate/Government Bond Fund distribute the dividend?▼
Dunham Corporate/Government Bond Fund distributes its dividends in USD.