Dunham Corporate/Government Bond Fund Class N (DNCGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.94
+$0.02+0.17% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | -9.93% | ||
01 Oct 2026 | $0.04 | - | |
01 Sep 2026 | $0.04 | -10.87% | |
03 Aug 2026 | $0.05 | +7.32% | |
01 Jul 2026 | $0.04 | +4.55% | |
01 Jun 2026 | $0.04 | -10.49% | |
01 May 2026 | $0.05 | +6.38% | |
01 Apr 2026 | $0.04 | +10.3% | |
02 Feb 2026 | $0.04 | -25.88% | |
| $0.54 | +3.45% | ||
30 Dec 2025 | $0.05 | +27.55% | |
01 Dec 2025 | $0.04 | -9.66% | |
03 Nov 2025 | $0.05 | +6.15% | |
01 Oct 2025 | $0.04 | +4.77% | |
02 Sep 2025 | $0.04 | -13.07% | |
01 Aug 2025 | $0.05 | +12.09% | |
01 Jul 2025 | $0.04 | +0.94% | |
02 Jun 2025 | $0.04 | -14.97% | |
01 May 2025 | $0.05 | +10.84% | |
01 Apr 2025 | $0.05 | +6.1% | |
03 Mar 2025 | $0.04 | -5.54% | |
03 Feb 2025 | $0.05 | -1.31% | |
10Y Growth
1.55%
5Y Growth
16.11%
3Y Growth
6.3%
1Y Growth
-16.88%
Community
FAQ
How much dividend does Dunham Corporate/Government Bond Fund Class N pay?▼
Dunham Corporate/Government Bond Fund Class N pays an annual dividend of $0.49 per share, with a dividend yield of 4.12%.
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 4.12%.
When does Dunham Corporate/Government Bond Fund Class N pay dividends?▼
Dunham Corporate/Government Bond Fund Class N pays dividends monthly. The next payment is expected on November 03, 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 03, 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 a payout ratio of 0% and 5-year dividend growth of 16.11%.
What is the dividend of Dunham Corporate/Government Bond Fund Class N?▼
Dunham Corporate/Government Bond Fund Class N currently pays a dividend of $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 September 30, 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 October 01, 2026.
What was the dividend of Dunham Corporate/Government Bond Fund Class N in 2025?▼
In 2025, Dunham Corporate/Government Bond Fund Class N paid a total dividend of $0.55 per share.
In which currency does Dunham Corporate/Government Bond Fund Class N distribute the dividend?▼
Dunham Corporate/Government Bond Fund Class N distributes its dividends in USD.