Dunham Floating Rate Bond Fund (US2654584307.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.25
+$0.01+0.12%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.39 | - | |
Aug 31, 2026 | $0.05 | -3.19% | |
Jul 31, 2026 | $0.05 | -1.88% | |
Jun 30, 2026 | $0.05 | +3.46% | |
May 29, 2026 | $0.05 | -11.47% | |
Apr 30, 2026 | $0.05 | +2.35% | |
Mar 31, 2026 | $0.05 | -12.5% | |
Feb 27, 2026 | $0.06 | +50.9% | |
Jan 30, 2026 | $0.04 | -44.79% | |
| $0.32 | - | ||
Dec 29, 2025 | $0.07 | +57.17% | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.06 | +13.89% | |
Sep 30, 2025 | $0.05 | +12.8% | |
Aug 29, 2025 | $0.05 | -16.88% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
271.17%
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FAQs
How much dividend does Dunham Floating Rate Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Dunham Floating Rate Bond Fund is $0.55 per share.
What is the dividend yield of Dunham Floating Rate Bond Fund?▼
The current dividend yield of Dunham Floating Rate Bond Fund is 6.63%.
When does Dunham Floating Rate Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dunham Floating Rate Bond Fund is estimated for November 2, 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 November 2, 2026.
What is the dividend of Dunham Floating Rate Bond Fund?▼
The latest recorded dividend from Dunham Floating Rate Bond Fund was $0.05 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?▼
Dunham Floating Rate Bond Fund has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.