$8.59
+$0.01+0.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | -10.93% | ||
01 Oct 2026 | $0.04 | - | |
02 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.05 | - | |
01 Jul 2026 | $0.04 | +5.07% | |
01 Jun 2026 | $0.04 | -2.13% | |
01 May 2026 | $0.04 | -10.95% | |
01 Apr 2026 | $0.05 | +186.14% | |
02 Feb 2026 | $0.02 | -78.91% | |
| $0.55 | +3.89% | ||
30 Dec 2025 | $0.08 | +118.61% | |
01 Dec 2025 | $0.04 | -23.57% | |
03 Nov 2025 | $0.05 | +8.53% | |
01 Oct 2025 | $0.04 | +0.7% | |
02 Sep 2025 | $0.04 | -9.83% | |
01 Aug 2025 | $0.05 | +11.16% | |
01 Jul 2025 | $0.04 | -1.15% | |
02 Jun 2025 | $0.04 | -14.87% | |
01 May 2025 | $0.05 | +5.8% | |
01 Apr 2025 | $0.05 | +13.11% | |
03 Mar 2025 | $0.04 | +89.78% | |
03 Feb 2025 | $0.02 | -70.32% | |
10Y Growth
-0.91%
5Y Growth
0.53%
3Y Growth
-9.07%
1Y Growth
-27.78%
Community
FAQ
How much dividend does Dunham High-Yield Bond Fund Class N pay?▼
Dunham High-Yield Bond Fund Class N pays an annual dividend of $0.49 per share, with a dividend yield of 5.67%.
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 5.67%.
When does Dunham High-Yield Bond Fund Class N pay dividends?▼
Dunham High-Yield Bond Fund Class N pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 0.53%.
What is the dividend of Dunham High-Yield Bond Fund Class N?▼
Dunham High-Yield Bond Fund Class N currently pays a dividend of $0.04 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 August 31, 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 September 02, 2026.
What was the dividend of Dunham High-Yield Bond Fund Class N in 2025?▼
In 2025, Dunham High-Yield Bond Fund Class N paid a total dividend of $0.55 per share.
In which currency does Dunham High-Yield Bond Fund Class N distribute the dividend?▼
Dunham High-Yield Bond Fund Class N distributes its dividends in USD.