$8.37
+$0.01+0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.59 | -7.77% | ||
01 May 2026 | $0.06 | - | |
01 Apr 2026 | $0.05 | +30.69% | |
02 Feb 2026 | $0.04 | -44.04% | |
| $0.63 | -17.69% | ||
30 Dec 2025 | $0.07 | +56.62% | |
01 Dec 2025 | $0.05 | -23.42% | |
03 Nov 2025 | $0.06 | +13.8% | |
01 Oct 2025 | $0.05 | +12.31% | |
02 Sep 2025 | $0.05 | -16.49% | |
01 Aug 2025 | $0.06 | +15.1% | |
01 Jul 2025 | $0.05 | +2.73% | |
02 Jun 2025 | $0.05 | -21.03% | |
01 May 2025 | $0.06 | +22.27% | |
01 Apr 2025 | $0.05 | +7.63% | |
03 Mar 2025 | $0.05 | -2.75% | |
03 Feb 2025 | $0.05 | -34.17% | |
| $0.77 | -3.46% | ||
30 Dec 2024 | $0.07 | +32.78% | |
02 Dec 2024 | $0.05 | -4.42% | |
01 Nov 2024 | $0.06 | -2.92% | |
01 Oct 2024 | $0.06 | -12.48% | |
03 Sep 2024 | $0.07 | -10.86% | |
10Y Growth
6.35%
5Y Growth
13.62%
3Y Growth
-9.84%
1Y Growth
-7.77%
Community
FAQ
How much dividend does DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS N pay?▼
DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS N pays an annual dividend of $0.59 per share, with a dividend yield of 6.99%.
What is the dividend yield of DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS N?▼
The current dividend yield of DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS N is 6.99%.
When does DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS N pay dividends?▼
DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS N pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS N?▼
The next dividend payment from DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS N is estimated for May 01, 2026.
How safe is the dividend of DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS N?▼
DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS N paid dividend every year within the last 12 years.
What is the dividend of DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS N?▼
DUNHAM FLOATING RATE BOND FUND 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 DUNHAM FLOATING RATE BOND FUND CLASS N to receive the previous dividend?▼
To receive the previous dividend from DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS N, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS N pay the last dividend?▼
The last dividend payment from DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS N was made on April 01, 2026.
What was the dividend of DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS N in 2025?▼
In 2025, DUNHAM FLOATING RATE BOND FUND 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 DUNHAM FLOATING RATE BOND FUND CLASS N distribute the dividend?▼
DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS N distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer