Dunham High-Yield Bond Fund Class N (US2654586047.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.59
+$0.01+0.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | +66.53% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
30 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | +5.07% | |
29 May 2026 | $0.04 | -2.13% | |
30 Apr 2026 | $0.04 | -10.95% | |
31 Mar 2026 | $0.05 | +16.42% | |
27 Feb 2026 | $0.04 | +145.78% | |
30 Jan 2026 | $0.02 | -78.91% | |
| $0.30 | - | ||
29 Dec 2025 | $0.08 | +118.61% | |
28 Nov 2025 | $0.04 | -23.57% | |
31 Oct 2025 | $0.05 | +8.53% | |
30 Sep 2025 | $0.04 | +0.7% | |
29 Aug 2025 | $0.04 | -9.83% | |
31 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
381.08%
Community
FAQ
How much dividend does Dunham High-Yield Bond Fund Class N pay?▼
Dunham High-Yield Bond Fund Class N pays an annual dividend of $0.48 per share, with a dividend yield of 5.57%.
What is the dividend yield of Dunham High-Yield Bond Fund Class N?▼
The current dividend yield of Dunham High-Yield Bond Fund Class N is 5.57%.
When does Dunham High-Yield Bond Fund Class N pay dividends?▼
Dunham High-Yield Bond Fund Class N pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Dunham High-Yield Bond Fund Class N?▼
The next dividend payment from Dunham High-Yield Bond Fund Class N is estimated for September 30, 2026.
How safe is the dividend of Dunham High-Yield Bond Fund Class N?▼
Dunham High-Yield Bond Fund Class N's dividend profile shows a payout ratio of 0%.
What is the dividend of Dunham High-Yield Bond Fund Class N?▼
Dunham High-Yield Bond Fund Class N currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Dunham High-Yield Bond Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Dunham High-Yield Bond Fund Class N, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Dunham High-Yield Bond Fund Class N pay the last dividend?▼
The last dividend payment from Dunham High-Yield Bond Fund Class N was made on August 31, 2026.
What was the dividend of Dunham High-Yield Bond Fund Class N in 2025?▼
In 2025, Dunham High-Yield Bond Fund Class N paid a total dividend of $0.30 per share.
In which currency does Dunham High-Yield Bond Fund Class N distribute the dividend?▼
Dunham High-Yield Bond Fund Class N distributes its dividends in USD.