Dunham Floating Rate Bond Fund (US2654584224.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.34
+$0.01+0.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | +61.19% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -2.76% | |
31 Jul 2026 | $0.04 | -2.47% | |
30 Jun 2026 | $0.04 | +3.73% | |
29 May 2026 | $0.04 | -12.09% | |
30 Apr 2026 | $0.05 | +2.95% | |
31 Mar 2026 | $0.05 | -13.66% | |
27 Feb 2026 | $0.05 | +54.21% | |
30 Jan 2026 | $0.04 | -46.14% | |
| $0.30 | - | ||
29 Dec 2025 | $0.07 | +58.89% | |
28 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.05 | +13.68% | |
30 Sep 2025 | $0.05 | +13.37% | |
29 Aug 2025 | $0.04 | -17.19% | |
31 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
515.03%
Community
FAQ
How much dividend does Dunham Floating Rate Bond Fund pay?▼
Dunham Floating Rate Bond Fund pays an annual dividend of $0.51 per share, with a dividend yield of 6.07%.
What is the dividend yield of Dunham Floating Rate Bond Fund?▼
The current dividend yield of Dunham Floating Rate Bond Fund is 6.07%.
When does Dunham Floating Rate Bond Fund pay dividends?▼
Dunham Floating Rate Bond Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Dunham Floating Rate Bond Fund?▼
The next dividend payment from Dunham Floating Rate Bond Fund is estimated for October 01, 2026.
How safe is the dividend of Dunham Floating Rate Bond Fund?▼
Dunham Floating Rate Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Dunham Floating Rate Bond Fund?▼
Dunham Floating Rate Bond Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Dunham Floating Rate Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Dunham Floating Rate Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Dunham Floating Rate Bond Fund pay the last dividend?▼
The last dividend payment from Dunham Floating Rate Bond Fund was made on August 31, 2026.
What was the dividend of Dunham Floating Rate Bond Fund in 2025?▼
In 2025, Dunham Floating Rate Bond Fund paid a total dividend of $0.30 per share.
In which currency does Dunham Floating Rate Bond Fund distribute the dividend?▼
Dunham Floating Rate Bond Fund distributes its dividends in USD.