Dunham Floating Rate Bond Fund Class N (US2654584141.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.27
+$0.00+0%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | +61.84% | ||
Nov 2, 2026 | $0.05 | - | |
Oct 1, 2026 | $0.05 | - | |
Aug 31, 2026 | $0.05 | -3.48% | |
Jul 31, 2026 | $0.05 | -1.61% | |
Jun 30, 2026 | $0.05 | +3.33% | |
May 29, 2026 | $0.05 | -11.11% | |
Apr 30, 2026 | $0.05 | +2.27% | |
Mar 31, 2026 | $0.05 | -12% | |
Feb 27, 2026 | $0.06 | +48.51% | |
Jan 30, 2026 | $0.04 | -44.04% | |
| $0.33 | - | ||
Dec 29, 2025 | $0.07 | +56.62% | |
Nov 28, 2025 | $0.05 | - | |
Oct 31, 2025 | $0.06 | +13.8% | |
Sep 30, 2025 | $0.05 | +12.31% | |
Aug 29, 2025 | $0.05 | -16.49% | |
Jul 31, 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
270.33%
Community
FAQs
How much dividend does Dunham Floating Rate Bond Fund Class N pay?▼
Dunham Floating Rate Bond Fund Class N pays an annual dividend of $0.57 per share, with a dividend yield of 6.83%.
What is the dividend yield of Dunham Floating Rate Bond Fund Class N?▼
The current dividend yield of Dunham Floating Rate Bond Fund Class N is 6.83%.
When does Dunham Floating Rate Bond Fund Class N pay dividends?▼
Dunham Floating Rate Bond Fund Class N pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Dunham Floating Rate Bond Fund Class N?▼
The next dividend payment from Dunham Floating Rate Bond Fund Class N is estimated for November 2, 2026.
How safe is the dividend of Dunham Floating Rate Bond Fund Class N?▼
Dunham Floating Rate Bond Fund Class N's dividend profile shows a payout ratio of 0%.
What is the dividend of Dunham Floating Rate Bond Fund Class N?▼
Dunham Floating Rate Bond Fund Class N currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Dunham Floating Rate Bond Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Dunham Floating Rate Bond Fund Class N, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Dunham Floating Rate Bond Fund Class N pay the last dividend?▼
The last dividend payment from Dunham Floating Rate Bond Fund Class N was made on October 1, 2026.
What was the dividend of Dunham Floating Rate Bond Fund Class N in 2025?▼
In 2025, Dunham Floating Rate Bond Fund Class N paid a total dividend of $0.33 per share.
In which currency does Dunham Floating Rate Bond Fund Class N distribute the dividend?▼
Dunham Floating Rate Bond Fund Class N distributes its dividends in USD.