Dunham High-Yield Bond Fund (DCHYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.50
-$0.02-0.23% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -11.36% | ||
01 Oct 2026 | $0.04 | - | |
02 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | +5.52% | |
01 Jun 2026 | $0.04 | -1.9% | |
01 May 2026 | $0.04 | -11.72% | |
01 Apr 2026 | $0.04 | +254.24% | |
02 Feb 2026 | $0.01 | -83.66% | |
| $0.48 | +13.87% | ||
30 Dec 2025 | $0.07 | +129.21% | |
01 Dec 2025 | $0.03 | -23.54% | |
03 Nov 2025 | $0.04 | +8.14% | |
01 Oct 2025 | $0.04 | +0.53% | |
02 Sep 2025 | $0.04 | -9.76% | |
01 Aug 2025 | $0.04 | +10.82% | |
01 Jul 2025 | $0.04 | -1.04% | |
02 Jun 2025 | $0.04 | -15.82% | |
01 May 2025 | $0.05 | +5.57% | |
01 Apr 2025 | $0.04 | +14.63% | |
03 Mar 2025 | $0.04 | +117.34% | |
03 Feb 2025 | $0.02 | -75.07% | |
10Y Growth
-0.62%
5Y Growth
1.81%
3Y Growth
-9.35%
1Y Growth
-22.01%
Community
FAQ
How much dividend does Dunham High-Yield Bond Fund pay?▼
Dunham High-Yield Bond Fund pays an annual dividend of $0.43 per share, with a dividend yield of 5.03%.
What is the dividend yield of Dunham High-Yield Bond Fund?▼
The current dividend yield of Dunham High-Yield Bond Fund is 5.03%.
When does Dunham High-Yield Bond Fund pay dividends?▼
Dunham High-Yield Bond Fund pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 1.81%.
What is the dividend of Dunham High-Yield Bond Fund?▼
Dunham High-Yield Bond Fund currently pays a dividend of $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 August 31, 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 September 02, 2026.
What was the dividend of Dunham High-Yield Bond Fund in 2025?▼
In 2025, Dunham High-Yield Bond Fund paid a total dividend of $0.48 per share.
In which currency does Dunham High-Yield Bond Fund distribute the dividend?▼
Dunham High-Yield Bond Fund distributes its dividends in USD.