Dunham High-Yield Bond Fund (DCHYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.20
-$0.01-0.12%Friday 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 | $0.28 | - | |
Oct 1, 2026 | $0.04 | +13.39% | |
Sep 1, 2026 | $0.04 | -3.94% | |
Aug 3, 2026 | $0.04 | -0.26% | |
Jul 1, 2026 | $0.04 | +5.52% | |
Jun 1, 2026 | $0.04 | -1.9% | |
May 1, 2026 | $0.04 | -11.72% | |
Apr 1, 2026 | $0.04 | +254.24% | |
Feb 2, 2026 | $0.01 | -83.66% | |
| $0.48 | +13.87% | ||
Dec 30, 2025 | $0.07 | +129.21% | |
Dec 1, 2025 | $0.03 | -23.54% | |
Nov 3, 2025 | $0.04 | +8.14% | |
Oct 1, 2025 | $0.04 | +0.53% | |
Sep 2, 2025 | $0.04 | -9.76% | |
Aug 1, 2025 | $0.04 | +10.82% | |
Jul 1, 2025 | $0.04 | -1.04% | |
Jun 2, 2025 | $0.04 | -15.82% | |
May 1, 2025 | $0.05 | +5.57% | |
Apr 1, 2025 | $0.04 | +14.63% | |
Mar 3, 2025 | $0.04 | +117.34% | |
Feb 3, 2025 | $0.02 | -75.07% | |
10Y Growth
2.29%
5Y Growth
6.14%
3Y Growth
-3.54%
1Y Growth
-12.02%
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FAQs
How much dividend does Dunham High-Yield Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Dunham High-Yield Bond Fund is $0.43 per share.
What is the dividend yield of Dunham High-Yield Bond Fund?▼
The current dividend yield of Dunham High-Yield Bond Fund is 5.2%.
When does Dunham High-Yield Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dunham High-Yield Bond Fund is estimated for November 3, 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 November 3, 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 5-year dividend growth of 6.14%.
What is the dividend of Dunham High-Yield Bond Fund?▼
The latest recorded dividend from Dunham High-Yield Bond Fund was $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 September 30, 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 October 1, 2026.
What was the dividend of Dunham High-Yield Bond Fund in 2025?▼
Dunham High-Yield Bond Fund has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.