$8.35
+$0.02+0.24%Wednesday 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 | $0.32 | - | |
Oct 1, 2026 | $0.05 | +12.95% | |
Sep 1, 2026 | $0.04 | -4.14% | |
Aug 3, 2026 | $0.04 | - | |
Jul 1, 2026 | $0.04 | +5.07% | |
Jun 1, 2026 | $0.04 | -2.13% | |
May 1, 2026 | $0.04 | -10.95% | |
Apr 1, 2026 | $0.05 | +186.14% | |
Feb 2, 2026 | $0.02 | -78.91% | |
| $0.55 | +3.89% | ||
Dec 30, 2025 | $0.08 | +118.61% | |
Dec 1, 2025 | $0.04 | -23.57% | |
Nov 3, 2025 | $0.05 | +8.53% | |
Oct 1, 2025 | $0.04 | +0.7% | |
Sep 2, 2025 | $0.04 | -9.83% | |
Aug 1, 2025 | $0.05 | +11.16% | |
Jul 1, 2025 | $0.04 | -1.15% | |
Jun 2, 2025 | $0.04 | -14.87% | |
May 1, 2025 | $0.05 | +5.8% | |
Apr 1, 2025 | $0.05 | +13.11% | |
Mar 3, 2025 | $0.04 | +89.78% | |
Feb 3, 2025 | $0.02 | -70.32% | |
10Y Growth
1.99%
5Y Growth
4.76%
3Y Growth
-3.19%
1Y Growth
-11.57%
Community
FAQs
How much dividend does Dunham High-Yield Bond Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Dunham High-Yield Bond Fund Class N is $0.49 per share.
What is the dividend yield of Dunham High-Yield Bond Fund Class N?▼
The current dividend yield of Dunham High-Yield Bond Fund Class N is 5.81%.
When does Dunham High-Yield Bond Fund Class N pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dunham High-Yield Bond Fund Class N is estimated for November 3, 2026.
When is the next dividend from Dunham High-Yield Bond Fund Class N?▼
The next dividend payment from Dunham High-Yield Bond Fund Class N is estimated for November 3, 2026.
How safe is the dividend of Dunham High-Yield Bond Fund Class N?▼
Dunham High-Yield Bond Fund Class N has raised its dividend for 4 consecutive years, with 5-year dividend growth of 4.76%.
What is the dividend of Dunham High-Yield Bond Fund Class N?▼
The latest recorded dividend from Dunham High-Yield Bond Fund Class N was $0.05 per share.
When did I have to buy the shares of Dunham High-Yield Bond Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Dunham High-Yield Bond Fund Class N, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Dunham High-Yield Bond Fund Class N pay the last dividend?▼
The last dividend payment from Dunham High-Yield Bond Fund Class N was made on October 1, 2026.
What was the dividend of Dunham High-Yield Bond Fund Class N in 2025?▼
Dunham High-Yield 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.