Dunham International Opportunity Bond Fund Class N (US2654584489.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.87
-$0.01-0.13% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | +60.05% | ||
01 Oct 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | -18.82% | |
31 Jul 2026 | $0.03 | +9.13% | |
30 Jun 2026 | $0.03 | +11.91% | |
29 May 2026 | $0.02 | -10.65% | |
30 Apr 2026 | $0.03 | +7.79% | |
31 Mar 2026 | $0.02 | -7.92% | |
27 Feb 2026 | $0.03 | -15.87% | |
30 Jan 2026 | $0.03 | -21.05% | |
| $0.18 | - | ||
29 Dec 2025 | $0.04 | +71.98% | |
28 Nov 2025 | $0.02 | - | |
31 Oct 2025 | $0.03 | +3.07% | |
30 Sep 2025 | $0.03 | -2.61% | |
29 Aug 2025 | $0.03 | -17.03% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
452.62%
Community
FAQ
How much dividend does Dunham International Opportunity Bond Fund Class N pay?▼
Dunham International Opportunity Bond Fund Class N pays an annual dividend of $0.28 per share, with a dividend yield of 3.55%.
What is the dividend yield of Dunham International Opportunity Bond Fund Class N?▼
The current dividend yield of Dunham International Opportunity Bond Fund Class N is 3.55%.
When does Dunham International Opportunity Bond Fund Class N pay dividends?▼
Dunham International Opportunity Bond Fund Class N pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Dunham International Opportunity Bond Fund Class N?▼
The next dividend payment from Dunham International Opportunity Bond Fund Class N is estimated for October 01, 2026.
How safe is the dividend of Dunham International Opportunity Bond Fund Class N?▼
Dunham International Opportunity Bond Fund Class N's dividend profile shows a payout ratio of 0%.
What is the dividend of Dunham International Opportunity Bond Fund Class N?▼
Dunham International Opportunity Bond Fund Class N currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Dunham International Opportunity Bond Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Dunham International Opportunity Bond Fund Class N, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Dunham International Opportunity Bond Fund Class N pay the last dividend?▼
The last dividend payment from Dunham International Opportunity Bond Fund Class N was made on August 31, 2026.
What was the dividend of Dunham International Opportunity Bond Fund Class N in 2025?▼
In 2025, Dunham International Opportunity Bond Fund Class N paid a total dividend of $0.18 per share.
In which currency does Dunham International Opportunity Bond Fund Class N distribute the dividend?▼
Dunham International Opportunity Bond Fund Class N distributes its dividends in USD.