Dunham High-Yield Bond Fund (US2654584067.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.71
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | +63.05% | ||
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 | -11.38% | |
31 Mar 2026 | $0.05 | +16.88% | |
27 Feb 2026 | $0.04 | +162.42% | |
30 Jan 2026 | $0.01 | -80.5% | |
| $0.28 | - | ||
29 Dec 2025 | $0.08 | +122.09% | |
28 Nov 2025 | $0.03 | -23.73% | |
31 Oct 2025 | $0.05 | +8.41% | |
30 Sep 2025 | $0.04 | +0.48% | |
29 Aug 2025 | $0.04 | -9.61% | |
31 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
287.27%
Community
FAQ
How much dividend does Dunham High-Yield Bond Fund pay?▼
Dunham High-Yield Bond Fund pays an annual dividend of $0.45 per share, with a dividend yield of 5.11%.
What is the dividend yield of Dunham High-Yield Bond Fund?▼
The current dividend yield of Dunham High-Yield Bond Fund is 5.11%.
When does Dunham High-Yield Bond Fund pay dividends?▼
Dunham High-Yield Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Dunham High-Yield Bond Fund?▼
The next dividend payment from Dunham High-Yield Bond Fund is estimated for September 30, 2026.
How safe is the dividend of Dunham High-Yield Bond Fund?▼
Dunham High-Yield Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Dunham High-Yield Bond Fund?▼
Dunham High-Yield Bond Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Dunham High-Yield Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Dunham High-Yield Bond Fund, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Dunham High-Yield Bond Fund pay the last dividend?▼
The last dividend payment from Dunham High-Yield Bond Fund was made on August 03, 2026.
What was the dividend of Dunham High-Yield Bond Fund in 2025?▼
In 2025, Dunham High-Yield Bond Fund paid a total dividend of $0.28 per share.
In which currency does Dunham High-Yield Bond Fund distribute the dividend?▼
Dunham High-Yield Bond Fund distributes its dividends in USD.