Dunham Corporate/Government Bond Fund Class N (US2654583077.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.29
+$0.02+0.16% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | +97.25% | ||
01 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.05 | - | |
03 Aug 2026 | $0.05 | - | |
01 Jul 2026 | $0.05 | - | |
01 Jun 2026 | $0.05 | - | |
30 Apr 2026 | $0.05 | +6.38% | |
31 Mar 2026 | $0.04 | +6.55% | |
27 Feb 2026 | $0.04 | +3.52% | |
30 Jan 2026 | $0.04 | -25.88% | |
| $0.28 | - | ||
29 Dec 2025 | $0.05 | +27.55% | |
28 Nov 2025 | $0.04 | -9.66% | |
31 Oct 2025 | $0.05 | +6.15% | |
30 Sep 2025 | $0.04 | +4.77% | |
29 Aug 2025 | $0.04 | -13.07% | |
31 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
297.23%
Community
FAQ
How much dividend does Dunham Corporate/Government Bond Fund Class N pay?▼
Dunham Corporate/Government Bond Fund Class N pays an annual dividend of $0.51 per share, with a dividend yield of 4.18%.
What is the dividend yield of Dunham Corporate/Government Bond Fund Class N?▼
The current dividend yield of Dunham Corporate/Government Bond Fund Class N is 4.18%.
When does Dunham Corporate/Government Bond Fund Class N pay dividends?▼
Dunham Corporate/Government Bond Fund Class N pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Dunham Corporate/Government Bond Fund Class N?▼
The next dividend payment from Dunham Corporate/Government Bond Fund Class N is estimated for September 30, 2026.
How safe is the dividend of Dunham Corporate/Government Bond Fund Class N?▼
Dunham Corporate/Government Bond Fund Class N's dividend profile shows a payout ratio of 0%.
What is the dividend of Dunham Corporate/Government Bond Fund Class N?▼
Dunham Corporate/Government Bond Fund Class N currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Dunham Corporate/Government Bond Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Dunham Corporate/Government Bond Fund Class N, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Dunham Corporate/Government Bond Fund Class N pay the last dividend?▼
The last dividend payment from Dunham Corporate/Government Bond Fund Class N was made on August 03, 2026.
What was the dividend of Dunham Corporate/Government Bond Fund Class N in 2025?▼
In 2025, Dunham Corporate/Government Bond Fund Class N paid a total dividend of $0.28 per share.
In which currency does Dunham Corporate/Government Bond Fund Class N distribute the dividend?▼
Dunham Corporate/Government Bond Fund Class N distributes its dividends in USD.