Dunham Corporate/Government Bond Fund (US2654581097.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.25
-$0.02-0.16% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | +96.73% | ||
01 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | +6.3% | |
31 Mar 2026 | $0.04 | +6.44% | |
27 Feb 2026 | $0.04 | +5.15% | |
30 Jan 2026 | $0.04 | -26.93% | |
| $0.26 | - | ||
29 Dec 2025 | $0.05 | +26.57% | |
28 Nov 2025 | $0.04 | -8.7% | |
31 Oct 2025 | $0.04 | +5.56% | |
30 Sep 2025 | $0.04 | +5.08% | |
29 Aug 2025 | $0.04 | -13.22% | |
31 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
296.7%
Community
FAQ
How much dividend does Dunham Corporate/Government Bond Fund pay?▼
Dunham Corporate/Government Bond Fund pays an annual dividend of $0.48 per share, with a dividend yield of 3.94%.
What is the dividend yield of Dunham Corporate/Government Bond Fund?▼
The current dividend yield of Dunham Corporate/Government Bond Fund is 3.94%.
When does Dunham Corporate/Government Bond Fund pay dividends?▼
Dunham Corporate/Government Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Dunham Corporate/Government Bond Fund?▼
The next dividend payment from Dunham Corporate/Government Bond Fund is estimated for September 30, 2026.
How safe is the dividend of Dunham Corporate/Government Bond Fund?▼
Dunham Corporate/Government Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Dunham Corporate/Government Bond Fund?▼
Dunham Corporate/Government Bond Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Dunham Corporate/Government Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Dunham Corporate/Government Bond Fund, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Dunham Corporate/Government Bond Fund pay the last dividend?▼
The last dividend payment from Dunham Corporate/Government Bond Fund was made on August 03, 2026.
What was the dividend of Dunham Corporate/Government Bond Fund in 2025?▼
In 2025, Dunham Corporate/Government Bond Fund paid a total dividend of $0.26 per share.
In which currency does Dunham Corporate/Government Bond Fund distribute the dividend?▼
Dunham Corporate/Government Bond Fund distributes its dividends in USD.