Dunham High-Yield Bond Fund (DCHYX) Dividend 2026

$8.64
+$0.01+0.12% Friday 00:00
Dividend Yield
5.52%
Dividend amount
$0.05
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

Dunham High-Yield Bond Fund (DCHYX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.05 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of Dunham High-Yield Bond Fund (DCHYX) is 5.52%.

Upcoming

Past

DateAmountChange
$0.48
-1.47%
01 May 2026
$0.05
-
01 Apr 2026
$0.04
-
03 Mar 2026
$0.04
+205.08%
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%
$0.42
-8.92%
30 Dec 2024
$0.07
+99.43%
02 Dec 2024
$0.03
-17.73%
01 Nov 2024
$0.04
+12.8%
03 Sep 2024
$0.04
-11.14%
10Y Growth
2.84%
5Y Growth
9.3%
3Y Growth
0.73%
1Y Growth
-1.47%

Community

FAQ

How much dividend does Dunham High-Yield Bond Fund pay?
Dunham High-Yield Bond Fund pays an annual dividend of $0.48 per share, with a dividend yield of 5.52%.
What is the dividend yield of Dunham High-Yield Bond Fund?
The current dividend yield of Dunham High-Yield Bond Fund is 5.52%.
When does Dunham High-Yield Bond Fund pay dividends?
Dunham High-Yield Bond Fund pays dividends monthly. The next payment is expected on May 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 May 01, 2026.
How safe is the dividend of Dunham High-Yield Bond Fund?
Dunham High-Yield Bond Fund paid dividend every year within the last 19 years.
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 March 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 April 01, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer