Dunham Corporate/Government Bond Fund Class N (DNCGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.14
+$0.11+0.91%Thursday 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 | $0.30 | - | |
Sep 1, 2026 | $0.04 | -10.87% | |
Aug 3, 2026 | $0.05 | +7.32% | |
Jul 1, 2026 | $0.04 | +4.55% | |
Jun 1, 2026 | $0.04 | -10.49% | |
May 1, 2026 | $0.05 | +6.38% | |
Apr 1, 2026 | $0.04 | +10.3% | |
Feb 2, 2026 | $0.04 | -25.88% | |
| $0.55 | +3.45% | ||
Dec 30, 2025 | $0.05 | +27.55% | |
Dec 1, 2025 | $0.04 | -9.66% | |
Nov 3, 2025 | $0.05 | +6.15% | |
Oct 1, 2025 | $0.04 | +4.77% | |
Sep 2, 2025 | $0.04 | -13.07% | |
Aug 1, 2025 | $0.05 | +12.09% | |
Jul 1, 2025 | $0.04 | +0.94% | |
Jun 2, 2025 | $0.04 | -14.97% | |
May 1, 2025 | $0.05 | +10.84% | |
Apr 1, 2025 | $0.05 | +6.1% | |
Mar 3, 2025 | $0.04 | -5.54% | |
Feb 3, 2025 | $0.05 | -1.31% | |
| $0.53 | +14.87% | ||
Dec 30, 2024 | $0.05 | +5.06% | |
10Y Growth
1.55%
5Y Growth
16.11%
3Y Growth
4.74%
1Y Growth
-16.88%
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FAQs
How much dividend does Dunham Corporate/Government Bond Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Dunham Corporate/Government Bond Fund Class N is $0.49 per share.
What is the dividend yield of Dunham Corporate/Government Bond Fund Class N?▼
The current dividend yield of Dunham Corporate/Government Bond Fund Class N is 4.04%.
When does Dunham Corporate/Government Bond Fund Class N pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dunham Corporate/Government Bond Fund Class N is estimated for November 3, 2026.
When is the next dividend from Dunham Corporate/Government Bond Fund Class N?▼
The next dividend payment from Dunham Corporate/Government Bond Fund Class N is estimated for November 3, 2026.
How safe is the dividend of Dunham Corporate/Government Bond Fund Class N?▼
Dunham Corporate/Government Bond Fund Class N has raised its dividend for 4 consecutive years, with 5-year dividend growth of 16.11%.
What is the dividend of Dunham Corporate/Government Bond Fund Class N?▼
The latest recorded dividend from Dunham Corporate/Government Bond Fund Class N was $0.04 per share.
When did I have to buy the shares of Dunham Corporate/Government Bond Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Dunham Corporate/Government Bond Fund Class N, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Dunham Corporate/Government Bond Fund Class N pay the last dividend?▼
The last dividend payment from Dunham Corporate/Government Bond Fund Class N was made on September 1, 2026.
What was the dividend of Dunham Corporate/Government Bond Fund Class N in 2025?▼
Dunham Corporate/Government Bond Fund Class N has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.