Dunham International Opportunity Bond Fund (DCIOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.44
+$0.02+0.27%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 | $0.15 | - | |
Sep 1, 2026 | $0.02 | -20% | |
Aug 3, 2026 | $0.02 | +9.3% | |
Jul 1, 2026 | $0.02 | +13.76% | |
Jun 1, 2026 | $0.02 | -10.85% | |
May 1, 2026 | $0.02 | +9.84% | |
Apr 1, 2026 | $0.02 | -27.72% | |
Feb 2, 2026 | $0.03 | -22.38% | |
| $0.30 | -10.48% | ||
Dec 30, 2025 | $0.03 | +79.17% | |
Dec 1, 2025 | $0.02 | -11.93% | |
Nov 3, 2025 | $0.02 | +1.4% | |
Oct 1, 2025 | $0.02 | -3.15% | |
Sep 2, 2025 | $0.02 | -18.68% | |
Aug 1, 2025 | $0.03 | +28.77% | |
Jul 1, 2025 | $0.02 | -6.61% | |
Jun 2, 2025 | $0.02 | -21.45% | |
May 1, 2025 | $0.03 | -8.25% | |
Apr 1, 2025 | $0.03 | +46.51% | |
Mar 3, 2025 | $0.02 | -26.37% | |
Feb 3, 2025 | $0.03 | -40.41% | |
| $0.34 | +6.32% | ||
Dec 30, 2024 | $0.05 | +83.52% | |
10Y Growth
80.91%
5Y Growth
7.26%
3Y Growth
-23.02%
1Y Growth
-32.87%
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FAQs
How much dividend does Dunham International Opportunity Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Dunham International Opportunity Bond Fund is $0.25 per share.
What is the dividend yield of Dunham International Opportunity Bond Fund?▼
The current dividend yield of Dunham International Opportunity Bond Fund is 3.32%.
When does Dunham International Opportunity Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dunham International Opportunity Bond Fund is estimated for November 3, 2026.
When is the next dividend from Dunham International Opportunity Bond Fund?▼
The next dividend payment from Dunham International Opportunity Bond Fund is estimated for November 3, 2026.
How safe is the dividend of Dunham International Opportunity Bond Fund?▼
Dunham International Opportunity Bond Fund has paid a dividend for 12 consecutive years, with 5-year dividend growth of 7.26%.
What is the dividend of Dunham International Opportunity Bond Fund?▼
The latest recorded dividend from Dunham International Opportunity Bond Fund was $0.02 per share.
When did I have to buy the shares of Dunham International Opportunity Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Dunham International Opportunity Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Dunham International Opportunity Bond Fund pay the last dividend?▼
The last dividend payment from Dunham International Opportunity Bond Fund was made on September 1, 2026.
What was the dividend of Dunham International Opportunity Bond Fund in 2025?▼
Dunham International Opportunity Bond Fund has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.