Dunham Long/Short Credit Fund (US2654588027.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.18
-$0.03-0.37% Monday 00:00
Dividend Yield
3.48%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Dunham Long/Short Credit Fund (US2654588027.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Dunham Long/Short Credit Fund (US2654588027.FUND) is 3.48%.

Upcoming

Past

DateAmountChange
$0.31
+102.36%
01 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
30 Apr 2026
$0.03
+2.78%
31 Mar 2026
$0.03
+14.55%
27 Feb 2026
$0.02
-21.71%
30 Jan 2026
$0.03
+12.4%
$0.15
-
29 Dec 2025
$0.03
+21.95%
28 Nov 2025
$0.02
-29.07%
31 Oct 2025
$0.03
+16.53%
30 Sep 2025
$0.02
+0.4%
29 Aug 2025
$0.02
-13.33%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
276.69%

Community

FAQ

How much dividend does Dunham Long/Short Credit Fund pay?
Dunham Long/Short Credit Fund pays an annual dividend of $0.28 per share, with a dividend yield of 3.48%.
What is the dividend yield of Dunham Long/Short Credit Fund?
The current dividend yield of Dunham Long/Short Credit Fund is 3.48%.
When does Dunham Long/Short Credit Fund pay dividends?
Dunham Long/Short Credit Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Dunham Long/Short Credit Fund?
The next dividend payment from Dunham Long/Short Credit Fund is estimated for September 30, 2026.
How safe is the dividend of Dunham Long/Short Credit Fund?
Dunham Long/Short Credit Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Dunham Long/Short Credit Fund?
Dunham Long/Short Credit Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Dunham Long/Short Credit Fund to receive the previous dividend?
To receive the previous dividend from Dunham Long/Short Credit Fund, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Dunham Long/Short Credit Fund pay the last dividend?
The last dividend payment from Dunham Long/Short Credit Fund was made on August 03, 2026.
What was the dividend of Dunham Long/Short Credit Fund in 2025?
In 2025, Dunham Long/Short Credit Fund paid a total dividend of $0.15 per share.
In which currency does Dunham Long/Short Credit Fund distribute the dividend?
Dunham Long/Short Credit Fund distributes its dividends in USD.