Dunham International Opportunity Bond Fund Class N (US2654584489.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.80
+$0.02+0.26%Friday 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 | $0.21 | - | |
Aug 31, 2026 | $0.02 | -18.82% | |
Jul 31, 2026 | $0.03 | +9.13% | |
Jun 30, 2026 | $0.03 | +11.91% | |
May 29, 2026 | $0.02 | -10.65% | |
Apr 30, 2026 | $0.03 | +7.79% | |
Mar 31, 2026 | $0.02 | -7.92% | |
Feb 27, 2026 | $0.03 | -15.87% | |
Jan 30, 2026 | $0.03 | -21.05% | |
| $0.18 | - | ||
Dec 29, 2025 | $0.04 | +71.98% | |
Nov 28, 2025 | $0.02 | - | |
Oct 31, 2025 | $0.03 | +3.07% | |
Sep 30, 2025 | $0.03 | -2.61% | |
Aug 29, 2025 | $0.03 | -17.03% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
252.7%
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FAQs
How much dividend does Dunham International Opportunity Bond Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Dunham International Opportunity Bond Fund Class N is $0.28 per share.
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 3.58%.
When does Dunham International Opportunity Bond Fund Class N pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dunham International Opportunity Bond Fund Class N is estimated for November 2, 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 November 2, 2026.
What is the dividend of Dunham International Opportunity Bond Fund Class N?▼
The latest recorded dividend from Dunham International Opportunity Bond Fund Class N was $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?▼
Dunham International Opportunity Bond Fund Class N has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.