Dunham Corporate/Government Bond Fund (US2654582087.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.81
+$0.00+0%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | +86.87% | ||
Oct 30, 2026 | $0.04 | - | |
Sep 30, 2026 | $0.04 | - | |
Aug 31, 2026 | $0.04 | - | |
Jul 30, 2026 | $0.04 | - | |
Jun 30, 2026 | $0.04 | +4.64% | |
May 29, 2026 | $0.03 | -10.16% | |
Apr 30, 2026 | $0.04 | +7.56% | |
Mar 31, 2026 | $0.04 | +4.69% | |
Feb 27, 2026 | $0.03 | +7.91% | |
Jan 30, 2026 | $0.03 | -28.67% | |
| $0.23 | - | ||
Dec 29, 2025 | $0.04 | +24.44% | |
Nov 28, 2025 | $0.04 | -6.56% | |
Oct 31, 2025 | $0.04 | +5.25% | |
Sep 30, 2025 | $0.04 | +4.93% | |
Aug 29, 2025 | $0.03 | -13.32% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
197.19%
Community
FAQs
How much dividend does Dunham Corporate/Government Bond Fund pay?▼
Dunham Corporate/Government Bond Fund pays an annual dividend of $0.40 per share, with a dividend yield of 3.36%.
What is the dividend yield of Dunham Corporate/Government Bond Fund?▼
The current dividend yield of Dunham Corporate/Government Bond Fund is 3.36%.
When does Dunham Corporate/Government Bond Fund pay dividends?▼
Dunham Corporate/Government Bond Fund pays dividends monthly. The next payment is expected on October 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 October 30, 2026.
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 September 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 September 30, 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 $0.23 per share.
In which currency does Dunham Corporate/Government Bond Fund distribute the dividend?▼
Dunham Corporate/Government Bond Fund distributes its dividends in USD.