Dunham Floating Rate Bond Fund Cl C (DCFRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.27
-$0.05-0.6% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | -16.27% | ||
01 Oct 2026 | $0.05 | - | |
02 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.05 | - | |
01 Jul 2026 | $0.04 | - | |
01 May 2026 | $0.05 | +2.95% | |
01 Apr 2026 | $0.05 | +33.15% | |
02 Feb 2026 | $0.04 | -46.14% | |
| $0.57 | -19.19% | ||
30 Dec 2025 | $0.07 | +58.89% | |
01 Dec 2025 | $0.04 | -22.96% | |
03 Nov 2025 | $0.05 | +13.68% | |
01 Oct 2025 | $0.05 | +13.37% | |
02 Sep 2025 | $0.04 | -17.19% | |
01 Aug 2025 | $0.05 | +15.26% | |
01 Jul 2025 | $0.04 | +3.05% | |
02 Jun 2025 | $0.04 | -22.26% | |
01 May 2025 | $0.05 | +23.7% | |
01 Apr 2025 | $0.04 | +8.31% | |
03 Mar 2025 | $0.04 | -2.62% | |
03 Feb 2025 | $0.04 | -35.78% | |
| $0.71 | -3.78% | ||
30 Dec 2024 | $0.07 | +32.39% | |
10Y Growth
3.67%
5Y Growth
7.82%
3Y Growth
-21.09%
1Y Growth
-41.14%
Community
FAQ
How much dividend does Dunham Floating Rate Bond Fund Cl C pay?▼
Dunham Floating Rate Bond Fund Cl C pays an annual dividend of $0.52 per share, with a dividend yield of 6.25%.
What is the dividend yield of Dunham Floating Rate Bond Fund Cl C?▼
The current dividend yield of Dunham Floating Rate Bond Fund Cl C is 6.25%.
When does Dunham Floating Rate Bond Fund Cl C pay dividends?▼
Dunham Floating Rate Bond Fund Cl C pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from Dunham Floating Rate Bond Fund Cl C?▼
The next dividend payment from Dunham Floating Rate Bond Fund Cl C is estimated for November 03, 2026.
How safe is the dividend of Dunham Floating Rate Bond Fund Cl C?▼
Dunham Floating Rate Bond Fund Cl C has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.82%.
What is the dividend of Dunham Floating Rate Bond Fund Cl C?▼
Dunham Floating Rate Bond Fund Cl C currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Dunham Floating Rate Bond Fund Cl C to receive the previous dividend?▼
To receive the previous dividend from Dunham Floating Rate Bond Fund Cl C, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Dunham Floating Rate Bond Fund Cl C pay the last dividend?▼
The last dividend payment from Dunham Floating Rate Bond Fund Cl C was made on October 01, 2026.
What was the dividend of Dunham Floating Rate Bond Fund Cl C in 2025?▼
In 2025, Dunham Floating Rate Bond Fund Cl C paid a total dividend of $0.57 per share.
In which currency does Dunham Floating Rate Bond Fund Cl C distribute the dividend?▼
Dunham Floating Rate Bond Fund Cl C distributes its dividends in USD.