Dunham High-Yield Bond Fund (DCHYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.24
+$0.03+0.37%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -11.36% | ||
Nov 3, 2026 | $0.04 | - | |
Oct 1, 2026 | $0.04 | - | |
Sep 2, 2026 | $0.04 | - | |
Aug 3, 2026 | $0.04 | - | |
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% | |
10Y Growth
-0.91%
5Y Growth
-0.41%
3Y Growth
-13.25%
1Y Growth
-36.02%
Community
FAQs
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 5.19%.
What is the dividend yield of Dunham High-Yield Bond Fund?▼
The current dividend yield of Dunham High-Yield Bond Fund is 5.19%.
When does Dunham High-Yield Bond Fund pay dividends?▼
Dunham High-Yield Bond Fund pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 0.41%.
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 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?▼
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.