Dunham Floating Rate Bond Fund Cl C (DCFRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.21
-$0.01-0.12%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 | $0.13 | - | |
May 1, 2026 | $0.05 | +2.95% | |
Apr 1, 2026 | $0.05 | +33.15% | |
Feb 2, 2026 | $0.04 | -46.14% | |
| $0.57 | -19.19% | ||
Dec 30, 2025 | $0.07 | +58.89% | |
Dec 1, 2025 | $0.04 | -22.96% | |
Nov 3, 2025 | $0.05 | +13.68% | |
Oct 1, 2025 | $0.05 | +13.37% | |
Sep 2, 2025 | $0.04 | -17.19% | |
Aug 1, 2025 | $0.05 | +15.26% | |
Jul 1, 2025 | $0.04 | +3.05% | |
Jun 2, 2025 | $0.04 | -22.26% | |
May 1, 2025 | $0.05 | +23.7% | |
Apr 1, 2025 | $0.04 | +8.31% | |
Mar 3, 2025 | $0.04 | -2.62% | |
Feb 3, 2025 | $0.04 | -35.78% | |
| $0.71 | -3.78% | ||
Dec 30, 2024 | $0.07 | +32.39% | |
Dec 2, 2024 | $0.05 | -2.37% | |
Nov 1, 2024 | $0.05 | -4.35% | |
Oct 1, 2024 | $0.05 | -13.42% | |
Sep 3, 2024 | $0.06 | -11.06% | |
10Y Growth
2.13%
5Y Growth
4.64%
3Y Growth
-25.74%
1Y Growth
-48.86%
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FAQs
How much dividend does Dunham Floating Rate Bond Fund Cl C pay?▼
Based on the current price and yield, the annualized dividend estimate for Dunham Floating Rate Bond Fund Cl C is $0.52 per share.
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 6.33%.
When does Dunham Floating Rate Bond Fund Cl C pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dunham Floating Rate Bond Fund Cl C is estimated for November 3, 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 3, 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 5-year dividend growth of 4.64%.
What is the dividend of Dunham Floating Rate Bond Fund Cl C?▼
The latest recorded dividend from Dunham Floating Rate Bond Fund Cl C was $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 April 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 May 1, 2026.
What was the dividend of Dunham Floating Rate Bond Fund Cl C in 2025?▼
Dunham Floating Rate Bond Fund Cl C has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.