Dunham High-Yield Bond Fund (US2654585056.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.24
+$0.03+0.37%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | +63.52% | ||
Oct 30, 2026 | $0.04 | - | |
Sep 30, 2026 | $0.04 | - | |
Aug 31, 2026 | $0.04 | - | |
Jul 30, 2026 | $0.04 | - | |
Jun 30, 2026 | $0.04 | +5.52% | |
May 29, 2026 | $0.04 | -1.9% | |
Apr 30, 2026 | $0.04 | -11.72% | |
Mar 31, 2026 | $0.04 | +16.76% | |
Feb 27, 2026 | $0.04 | +203.39% | |
Jan 30, 2026 | $0.01 | -83.66% | |
| $0.26 | - | ||
Dec 29, 2025 | $0.07 | +129.21% | |
Nov 28, 2025 | $0.03 | -23.54% | |
Oct 31, 2025 | $0.04 | +8.14% | |
Sep 30, 2025 | $0.04 | +0.53% | |
Aug 29, 2025 | $0.04 | -9.76% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
192.88%
Community
FAQs
How much dividend does Dunham High-Yield Bond Fund pay?▼
Dunham High-Yield Bond Fund pays an annual dividend of $0.42 per share, with a dividend yield of 5.1%.
What is the dividend yield of Dunham High-Yield Bond Fund?▼
The current dividend yield of Dunham High-Yield Bond Fund is 5.1%.
When does Dunham High-Yield Bond Fund pay dividends?▼
Dunham High-Yield Bond Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Dunham High-Yield Bond Fund?▼
The next dividend payment from Dunham High-Yield Bond Fund is estimated for October 30, 2026.
How safe is the dividend of Dunham High-Yield Bond Fund?▼
Dunham High-Yield Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Dunham High-Yield Bond Fund?▼
Dunham High-Yield Bond Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Dunham High-Yield Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Dunham High-Yield Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Dunham High-Yield Bond Fund pay the last dividend?▼
The last dividend payment from Dunham High-Yield Bond Fund was made on September 30, 2026.
What was the dividend of Dunham High-Yield Bond Fund in 2025?▼
In 2025, Dunham High-Yield Bond Fund paid a total dividend of $0.26 per share.
In which currency does Dunham High-Yield Bond Fund distribute the dividend?▼
Dunham High-Yield Bond Fund distributes its dividends in USD.