$8.27
-$0.01-0.12%Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.57 | -9.83% | ||
Nov 3, 2026 | $0.06 | - | |
Oct 1, 2026 | $0.05 | - | |
Sep 1, 2026 | $0.05 | -3.48% | |
Aug 3, 2026 | $0.05 | -1.61% | |
Jul 1, 2026 | $0.05 | +3.33% | |
Jun 1, 2026 | $0.05 | -11.11% | |
May 1, 2026 | $0.05 | +2.27% | |
Apr 1, 2026 | $0.05 | +30.69% | |
Feb 2, 2026 | $0.04 | -44.04% | |
| $0.63 | -17.69% | ||
Dec 30, 2025 | $0.07 | +56.62% | |
Dec 1, 2025 | $0.05 | -23.42% | |
Nov 3, 2025 | $0.06 | +13.8% | |
Oct 1, 2025 | $0.05 | +12.31% | |
Sep 2, 2025 | $0.05 | -16.49% | |
Aug 1, 2025 | $0.06 | +15.1% | |
Jul 1, 2025 | $0.05 | +2.73% | |
Jun 2, 2025 | $0.05 | -21.03% | |
May 1, 2025 | $0.06 | +22.27% | |
Apr 1, 2025 | $0.05 | +7.63% | |
Mar 3, 2025 | $0.05 | -2.75% | |
10Y Growth
5.56%
5Y Growth
11.48%
3Y Growth
-12.74%
1Y Growth
-18.65%
Community
FAQs
How much dividend does Dunham Floating Rate Bond Fund Class N pay?▼
Dunham Floating Rate Bond Fund Class N pays an annual dividend of $0.57 per share, with a dividend yield of 6.92%.
What is the dividend yield of Dunham Floating Rate Bond Fund Class N?▼
The current dividend yield of Dunham Floating Rate Bond Fund Class N is 6.92%.
When does Dunham Floating Rate Bond Fund Class N pay dividends?▼
Dunham Floating Rate Bond Fund Class N pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Dunham Floating Rate Bond Fund Class N?▼
The next dividend payment from Dunham Floating Rate Bond Fund Class N is estimated for November 3, 2026.
How safe is the dividend of Dunham Floating Rate Bond Fund Class N?▼
Dunham Floating Rate Bond Fund Class N has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.48%.
What is the dividend of Dunham Floating Rate Bond Fund Class N?▼
Dunham Floating Rate Bond Fund Class N currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Dunham Floating Rate Bond Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Dunham Floating Rate Bond Fund Class N, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Dunham Floating Rate Bond Fund Class N pay the last dividend?▼
The last dividend payment from Dunham Floating Rate Bond Fund Class N was made on October 1, 2026.
What was the dividend of Dunham Floating Rate Bond Fund Class N in 2025?▼
In 2025, Dunham Floating Rate Bond Fund Class N paid a total dividend of $0.63 per share.
In which currency does Dunham Floating Rate Bond Fund Class N distribute the dividend?▼
Dunham Floating Rate Bond Fund Class N distributes its dividends in USD.