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Dunham Long/Short Credit Fund Class N (US2654588852.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.60
+$0.00+0%Friday 00:00
Dividend Yield
3.68%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

Dunham Long/Short Credit Fund Class N (US2654588852.FUND). Dividend Frequency: monthly. The latest recorded dividend from Dunham Long/Short Credit Fund Class N was $0.03 per share. Last ex-date: August 31, 2026. The last dividend payment from Dunham Long/Short Credit Fund Class N was made on August 31, 2026. The next dividend payment from Dunham Long/Short Credit Fund Class N is estimated for November 2, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Dunham Long/Short Credit Fund Class N is 3.68%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.24
-
Aug 31, 2026
$0.03
-24.79%
Jul 31, 2026
$0.04
+21.88%
Jun 30, 2026
$0.03
+10.77%
May 29, 2026
$0.03
-17.2%
Apr 30, 2026
$0.03
+1.95%
Mar 31, 2026
$0.03
+14.93%
Feb 27, 2026
$0.03
-17.79%
Jan 30, 2026
$0.03
+5.16%
$0.18
-
Dec 29, 2025
$0.03
+25%
Nov 28, 2025
$0.02
-
Oct 31, 2025
$0.03
+16.16%
Sep 30, 2025
$0.03
-
Aug 29, 2025
$0.03
-12.65%
Jul 31, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
251.39%

Community

FAQs

How much dividend does Dunham Long/Short Credit Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Dunham Long/Short Credit Fund Class N is $0.32 per share.
What is the dividend yield of Dunham Long/Short Credit Fund Class N?▼
The current dividend yield of Dunham Long/Short Credit Fund Class N is 3.68%.
When does Dunham Long/Short Credit Fund Class N pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dunham Long/Short Credit Fund Class N is estimated for November 2, 2026.
When is the next dividend from Dunham Long/Short Credit Fund Class N?▼
The next dividend payment from Dunham Long/Short Credit Fund Class N is estimated for November 2, 2026.
What is the dividend of Dunham Long/Short Credit Fund Class N?▼
The latest recorded dividend from Dunham Long/Short Credit Fund Class N was $0.03 per share.
When did I have to buy the shares of Dunham Long/Short Credit Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Dunham Long/Short Credit Fund Class N, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Dunham Long/Short Credit Fund Class N pay the last dividend?▼
The last dividend payment from Dunham Long/Short Credit Fund Class N was made on August 31, 2026.
What was the dividend of Dunham Long/Short Credit Fund Class N in 2025?▼
Dunham Long/Short Credit 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.