Dunham Corporate/Government Bond Fund (DCCGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.00
+$0.01+0.08%Tuesday 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 | $0.29 | - | |
Oct 1, 2026 | $0.04 | +10.14% | |
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% | |
Feb 3, 2025 | $0.04 | -1.09% | |
10Y Growth
3.41%
5Y Growth
31.39%
3Y Growth
10.77%
1Y Growth
-8.8%
Community
FAQs
How much dividend does Dunham Corporate/Government Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Dunham Corporate/Government Bond Fund is $0.41 per share.
What is the dividend yield of Dunham Corporate/Government Bond Fund?▼
The current dividend yield of Dunham Corporate/Government Bond Fund is 3.38%.
When does Dunham Corporate/Government Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dunham Corporate/Government Bond Fund is estimated for 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 31.39%.
What is the dividend of Dunham Corporate/Government Bond Fund?▼
The latest recorded dividend from Dunham Corporate/Government Bond Fund was $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?▼
Dunham Corporate/Government Bond Fund has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.