DUNHAM HIGH YIELD BOND FUND DUNHAM HIGH YIELD BOND FUND CLASS N(DNHYX) USD 8.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.78% | USD 0.064 | USD0.0336 | 2023-02-28 |
| USD0.0303 | 2023-01-31 |
| 2022 | 5.94% | USD 0.487 | USD0.1099 | 2022-12-28 |
| USD0.0325 | 2022-11-30 |
| USD0.0324 | 2022-10-31 |
| USD0.0335 | 2022-09-30 |
| USD0.0373 | 2022-08-31 |
| USD0.0342 | 2022-07-29 |
| USD0.0382 | 2022-06-30 |
| USD0.0345 | 2022-05-31 |
| USD0.0338 | 2022-04-29 |
| USD0.0359 | 2022-03-31 |
| USD0.0343 | 2022-02-28 |
| USD0.0306 | 2022-01-31 |
| 2021 | 4.56% | USD 0.374 | USD0.0348 | 2021-12-29 |
| USD0.0336 | 2021-11-30 |
| USD0.0303 | 2021-10-29 |
| USD0.0321 | 2021-09-30 |
| USD0.0299 | 2021-08-31 |
| USD0.0295 | 2021-07-30 |
| USD0.0328 | 2021-06-30 |
| USD0.0291 | 2021-05-28 |
| USD0.0314 | 2021-04-30 |
| USD0.0329 | 2021-03-31 |
| USD0.0286 | 2021-02-26 |
| USD0.0293 | 2021-01-29 |
| 2020 | 5.05% | USD 0.414 | USD0.0399 | 2020-12-30 |
| USD0.0342 | 2020-11-30 |
| USD0.035 | 2020-10-30 |
| USD0.0336 | 2020-09-30 |
| USD0.0334 | 2020-08-31 |
| USD0.0388 | 2020-07-31 |
| USD0.0338 | 2020-06-30 |
| USD0.0344 | 2020-05-29 |
| USD0.0329 | 2020-04-30 |
| USD0.031 | 2020-03-31 |
| USD0.0324 | 2020-02-28 |
| USD0.0346 | 2020-01-31 |
| 2019 | 5.41% | USD 0.443 | USD0.0341 | 2019-12-31 |
| USD0.0362 | 2019-11-29 |
| USD0.039 | 2019-10-31 |
| USD0.0344 | 2019-09-30 |
| USD0.0371 | 2019-08-30 |
| USD0.0399 | 2019-07-31 |
| USD0.0353 | 2019-06-28 |
| USD0.0403 | 2019-05-31 |
| USD0.0405 | 2019-04-30 |
| USD0.0364 | 2019-03-29 |
| USD0.0336 | 2019-02-28 |
| USD0.0365 | 2019-01-31 |
| 2018 | 5.54% | USD 0.454 | USD0.0582 | 2018-12-31 |
| USD0.0334 | 2018-11-30 |
| USD0.0381 | 2018-10-31 |
| USD0.0339 | 2018-09-28 |
| USD0.0375 | 2018-08-31 |
| USD0.0359 | 2018-07-31 |
| USD0.0336 | 2018-06-29 |
| USD0.0397 | 2018-05-31 |
| USD0.0372 | 2018-04-30 |
| USD0.0358 | 2018-03-29 |
| USD0.0364 | 2018-02-28 |
| USD0.0345 | 2018-01-31 |
| 2017 | 4.94% | USD 0.405 | USD0.0336 | 2017-12-29 |
| USD0.0316 | 2017-11-30 |
| USD0.0321 | 2017-10-31 |
| USD0.0336 | 2017-09-29 |
| USD0.0367 | 2017-08-31 |
| USD0.0322 | 2017-07-31 |
| USD0.0392 | 2017-06-30 |
| USD0.0356 | 2017-05-31 |
| USD0.0345 | 2017-04-28 |
| USD0.0351 | 2017-03-31 |
| USD0.0369 | 2017-02-28 |
| USD0.0175 | 2017-02-03 |
| USD0.0062 | 2017-01-31 |
| 2016 | 5.62% | USD 0.461 | USD0.0611 | 2016-12-30 |
| USD0.0357 | 2016-11-30 |
| USD0.0353 | 2016-10-31 |
| USD0.0385 | 2016-09-30 |
| USD0.0402 | 2016-08-31 |
| USD0.033 | 2016-07-29 |
| USD0.0384 | 2016-06-30 |
| USD0.0413 | 2016-05-31 |
| USD0.0319 | 2016-04-29 |
| USD0.0369 | 2016-03-31 |
| USD0.0347 | 2016-02-29 |
| USD0.0336 | 2016-01-29 |
| 2015 | 5.26% | USD 0.432 | USD0.0403 | 2015-12-31 |
| USD0.0325 | 2015-11-30 |
| USD0.0345 | 2015-10-30 |
| USD0.0359 | 2015-09-30 |
| USD0.0332 | 2015-08-31 |
| USD0.0409 | 2015-07-31 |
| USD0.0393 | 2015-06-30 |
| USD0.0338 | 2015-05-29 |
| USD0.0374 | 2015-04-30 |
| USD0.0433 | 2015-03-31 |
| USD0.0354 | 2015-02-27 |
| USD0.0252 | 2015-01-30 |
| 2014 | 5.56% | USD 0.456 | USD0.0432 | 2014-12-31 |
| USD0.0331 | 2014-11-28 |
| USD0.0382 | 2014-10-31 |
| USD0.0416 | 2014-09-30 |
| USD0.0352 | 2014-08-29 |
| USD0.0363 | 2014-07-31 |
| USD0.0396 | 2014-06-30 |
| USD0.0362 | 2014-05-30 |
| USD0.0371 | 2014-04-30 |
| USD0.038 | 2014-03-31 |
| USD0.0392 | 2014-02-28 |
| USD0.0381 | 2014-01-31 |
| 2013 | 5.66% | USD 0.464 | USD0.0412 | 2013-12-31 |
| USD0.0377 | 2013-11-29 |
| USD0.0361 | 2013-10-31 |
| USD0.0377 | 2013-09-30 |
| USD0.0393 | 2013-08-30 |
| USD0.0388 | 2013-07-31 |
| USD0.0365 | 2013-06-28 |
| USD0.0399 | 2013-05-31 |
| USD0.0401 | 2013-04-30 |
| USD0.0367 | 2013-03-28 |
| USD0.043 | 2013-02-28 |
| USD0.0369 | 2013-01-31 |
| 2012 | 6.25% | USD 0.513 | USD0.0422 | 2012-12-31 |
| USD0.0423 | 2012-11-30 |
| USD0.0428 | 2012-10-31 |
| USD0.0391 | 2012-09-28 |
| USD0.0376 | 2012-08-31 |
| USD0.0368 | 2012-07-31 |
| USD0.0384 | 2012-06-29 |
| USD0.0486 | 2012-05-31 |
| USD0.0444 | 2012-04-30 |
| USD0.0468 | 2012-03-30 |
| USD0.0462 | 2012-02-29 |
| USD0.0474 | 2012-01-31 |
| 2011 | 7.71% | USD 0.632 | USD0.0462 | 2011-12-30 |
| USD0.0521 | 2011-11-30 |
| USD0.0477 | 2011-10-31 |
| USD0.047 | 2011-09-30 |
| USD0.0617 | 2011-08-31 |
| USD0.0518 | 2011-07-29 |
| USD0.0494 | 2011-06-30 |
| USD0.0605 | 2011-05-31 |
| USD0.0482 | 2011-04-29 |
| USD0.0557 | 2011-03-31 |
| USD0.0552 | 2011-02-28 |
| USD0.0564 | 2011-01-31 |
| 2010 | 8.67% | USD 0.711 | USD0.0551 | 2010-12-31 |
| USD0.0641 | 2010-11-30 |
| USD0.053 | 2010-10-29 |
| USD0.0567 | 2010-09-30 |
| USD0.0643 | 2010-08-31 |
| USD0.0555 | 2010-07-30 |
| USD0.0692 | 2010-06-30 |
| USD0.0587 | 2010-05-28 |
| USD0.0574 | 2010-04-30 |
| USD0.062 | 2010-03-31 |
| USD0.0609 | 2010-02-26 |
| USD0.0538 | 2010-01-29 |
| 2009 | 7.75% | USD 0.636 | USD0.0573 | 2009-12-31 |
| USD0.061 | 2009-11-30 |
| USD0.0594 | 2009-10-30 |
| USD0.0599 | 2009-09-30 |
| USD0.0609 | 2009-08-31 |
| USD0.0543 | 2009-07-31 |
| USD0.0579 | 2009-06-30 |
| USD0.0508 | 2009-05-29 |
| USD0.0423 | 2009-04-30 |
| USD0.044 | 2009-03-31 |
| USD0.045 | 2009-02-27 |
| USD0.0431 | 2009-01-30 |
| 2008 | 7.50% | USD 0.615 | USD0.0497 | 2008-12-31 |
| USD0.0447 | 2008-11-28 |
| USD0.043 | 2008-10-31 |
| USD0.059 | 2008-09-30 |
| USD0.046 | 2008-08-29 |
| USD0.058 | 2008-07-31 |
| USD0.051 | 2008-06-30 |
| USD0.052 | 2008-05-30 |
| USD0.051 | 2008-04-30 |
| USD0.057 | 2008-03-31 |
| USD0.05 | 2008-02-29 |
| USD0.054 | 2008-01-31 |
| 2007 | 7.63% | USD 0.626 | USD0.054 | 2007-12-31 |
| USD0.055 | 2007-11-30 |
| USD0.05 | 2007-10-31 |
| USD0.05 | 2007-09-28 |
| USD0.058 | 2007-08-31 |
| USD0.05 | 2007-07-31 |
| USD0.05 | 2007-06-29 |
| USD0.051 | 2007-05-31 |
| USD0.053 | 2007-04-30 |
| USD0.055 | 2007-03-30 |
| USD0.055 | 2007-02-28 |
| USD0.045 | 2007-01-31 |
| 2006 | 7.04% | USD 0.577 | USD0.048 | 2006-12-29 |
| USD0.051 | 2006-11-30 |
| USD0.055 | 2006-10-31 |
| USD0.046 | 2006-09-29 |
| USD0.054 | 2006-08-31 |
| USD0.032 | 2006-07-31 |
| USD0.063 | 2006-06-30 |
| USD0.056 | 2006-05-31 |
| USD0.042 | 2006-04-28 |
| USD0.041 | 2006-03-31 |
| USD0.049 | 2006-02-28 |
| USD0.04 | 2006-01-31 |
| 2005 | 2.82% | USD 0.231 | USD0.04 | 2005-12-30 |
| USD0.042 | 2005-11-30 |
| USD0.041 | 2005-10-31 |
| USD0.044 | 2005-09-30 |
| USD0.044 | 2005-08-31 |
| USD0.02 | 2005-07-29 |