DUNHAM CORPORATE/GOVERNMENT BOND FUND DUNHAM CORPORATE/GOVERNMENT BOND FUND CLASS A(DACGX) USD 12.55
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.46% | USD 0.058 | USD0.0293 | 2023-02-28 |
| USD0.0287 | 2023-01-31 |
| 2022 | 1.69% | USD 0.212 | USD0.0174 | 2022-12-28 |
| USD0.0178 | 2022-11-30 |
| USD0.0158 | 2022-10-31 |
| USD0.0178 | 2022-09-30 |
| USD0.0221 | 2022-08-31 |
| USD0.0197 | 2022-07-29 |
| USD0.0202 | 2022-06-30 |
| USD0.0188 | 2022-05-31 |
| USD0.0167 | 2022-04-29 |
| USD0.019 | 2022-03-31 |
| USD0.0142 | 2022-02-28 |
| USD0.0122 | 2022-01-31 |
| 2021 | 1.35% | USD 0.169 | USD0.0178 | 2021-12-29 |
| USD0.0133 | 2021-11-30 |
| USD0.0126 | 2021-10-29 |
| USD0.0141 | 2021-09-30 |
| USD0.0135 | 2021-08-31 |
| USD0.014 | 2021-07-30 |
| USD0.0131 | 2021-06-30 |
| USD0.014 | 2021-05-28 |
| USD0.0133 | 2021-04-30 |
| USD0.0153 | 2021-03-31 |
| USD0.0145 | 2021-02-26 |
| USD0.0135 | 2021-01-29 |
| 2020 | 1.89% | USD 0.237 | USD0.0203 | 2020-12-30 |
| USD0.0137 | 2020-11-30 |
| USD0.0165 | 2020-10-30 |
| USD0.0175 | 2020-09-30 |
| USD0.0175 | 2020-08-31 |
| USD0.0209 | 2020-07-31 |
| USD0.0209 | 2020-06-30 |
| USD0.0223 | 2020-05-29 |
| USD0.0249 | 2020-04-30 |
| USD0.0291 | 2020-03-31 |
| USD0.0186 | 2020-02-28 |
| USD0.0145 | 2020-01-31 |
| 2019 | 2.61% | USD 0.328 | USD0.0352 | 2019-12-31 |
| USD0.0221 | 2019-11-29 |
| USD0.0291 | 2019-10-31 |
| USD0.0255 | 2019-09-30 |
| USD0.0263 | 2019-08-30 |
| USD0.0287 | 2019-07-31 |
| USD0.0246 | 2019-06-28 |
| USD0.0296 | 2019-05-31 |
| USD0.0287 | 2019-04-30 |
| USD0.0259 | 2019-03-29 |
| USD0.0283 | 2019-02-28 |
| USD0.0241 | 2019-01-31 |
| 2018 | 2.73% | USD 0.342 | USD0.0308 | 2018-12-31 |
| USD0.029 | 2018-11-30 |
| USD0.0329 | 2018-10-31 |
| USD0.0252 | 2018-09-28 |
| USD0.0297 | 2018-08-31 |
| USD0.0279 | 2018-07-31 |
| USD0.0269 | 2018-06-29 |
| USD0.0296 | 2018-05-31 |
| USD0.0291 | 2018-04-30 |
| USD0.0259 | 2018-03-29 |
| USD0.0263 | 2018-02-28 |
| USD0.0287 | 2018-01-31 |
| 2017 | 2.21% | USD 0.278 | USD0.0208 | 2017-12-29 |
| USD0.024 | 2017-11-29 |
| USD0.0248 | 2017-10-31 |
| USD0.0236 | 2017-09-29 |
| USD0.026 | 2017-08-31 |
| USD0.0214 | 2017-07-31 |
| USD0.0257 | 2017-06-30 |
| USD0.0239 | 2017-05-31 |
| USD0.0201 | 2017-04-28 |
| USD0.0254 | 2017-03-31 |
| USD0.0249 | 2017-02-28 |
| USD0.0169 | 2017-01-31 |
| 2016 | 2.53% | USD 0.317 | USD0.039 | 2016-12-30 |
| USD0.0275 | 2016-11-30 |
| USD0.0067 | 2016-10-31 |
| USD0.0242 | 2016-09-30 |
| USD0.0345 | 2016-08-31 |
| USD0.0322 | 2016-07-29 |
| USD0.0325 | 2016-06-30 |
| USD0.0335 | 2016-05-31 |
| USD0.0235 | 2016-04-29 |
| USD0.0198 | 2016-03-31 |
| USD0.0225 | 2016-02-29 |
| USD0.0215 | 2016-01-29 |
| 2015 | 3.33% | USD 0.418 | USD0.0642 | 2015-12-31 |
| USD0.0339 | 2015-11-30 |
| USD0.034 | 2015-10-30 |
| USD0.0348 | 2015-09-30 |
| USD0.0213 | 2015-08-31 |
| USD0.0296 | 2015-07-31 |
| USD0.0316 | 2015-06-30 |
| USD0.0327 | 2015-05-29 |
| USD0.0328 | 2015-04-30 |
| USD0.0297 | 2015-03-31 |
| USD0.0475 | 2015-02-27 |
| USD0.0256 | 2015-01-30 |
| 2014 | 3.21% | USD 0.403 | USD0.052 | 2014-12-31 |
| USD0.0353 | 2014-11-28 |
| USD0.0399 | 2014-10-31 |
| USD0.0352 | 2014-09-30 |
| USD0.0343 | 2014-08-29 |
| USD0.0242 | 2014-07-31 |
| USD0.0403 | 2014-06-30 |
| USD0.0317 | 2014-05-30 |
| USD0.0323 | 2014-04-30 |
| USD0.0248 | 2014-03-31 |
| USD0.0312 | 2014-02-28 |
| USD0.0217 | 2014-01-31 |
| 2013 | 3.57% | USD 0.448 | USD0.0369 | 2013-12-31 |
| USD0.0468 | 2013-12-27 |
| USD0.029 | 2013-11-29 |
| USD0.0233 | 2013-10-31 |
| USD0.0447 | 2013-09-30 |
| USD0.0369 | 2013-08-30 |
| USD0.0462 | 2013-07-31 |
| USD0.0335 | 2013-06-28 |
| USD0.0317 | 2013-05-31 |
| USD0.0382 | 2013-04-30 |
| USD0.026 | 2013-03-28 |
| USD0.0284 | 2013-02-28 |
| USD0.0266 | 2013-01-31 |
| 2012 | 4.89% | USD 0.613 | USD0.2901 | 2012-12-31 |
| USD0.0225 | 2012-11-30 |
| USD0.0233 | 2012-10-31 |
| USD0.01763 | 2012-09-28 |
| USD0.01824 | 2012-08-31 |
| USD0.02177 | 2012-07-31 |
| USD0.02475 | 2012-06-29 |
| USD0.02983 | 2012-05-31 |
| USD0.03157 | 2012-04-30 |
| USD0.03453 | 2012-03-30 |
| USD0.04261 | 2012-02-29 |
| USD0.05641 | 2012-01-31 |
| 2011 | 6.40% | USD 0.803 | USD0.04046 | 2011-12-30 |
| USD0.2863 | 2011-12-28 |
| USD0.03134 | 2011-11-30 |
| USD0.06685 | 2011-10-31 |
| USD0.04519 | 2011-09-30 |
| USD0.05422 | 2011-08-31 |
| USD0.04102 | 2011-07-29 |
| USD0.04216 | 2011-06-30 |
| USD0.03456 | 2011-05-31 |
| USD0.03517 | 2011-04-29 |
| USD0.04094 | 2011-03-31 |
| USD0.0431 | 2011-02-28 |
| USD0.0413 | 2011-01-31 |
| 2010 | 8.01% | USD 1.006 | USD0.0455 | 2010-12-31 |
| USD0.4335 | 2010-12-28 |
| USD0.0407 | 2010-11-30 |
| USD0.0354 | 2010-10-29 |
| USD0.043 | 2010-09-30 |
| USD0.0533 | 2010-08-31 |
| USD0.0811 | 2010-07-30 |
| USD0.04833 | 2010-06-30 |
| USD0.035 | 2010-05-28 |
| USD0.0403 | 2010-04-30 |
| USD0.063 | 2010-03-31 |
| USD0.03679 | 2010-02-26 |
| USD0.04966 | 2010-01-29 |
| 2009 | 4.47% | USD 0.561 | USD0.045 | 2009-12-31 |
| USD0.0668 | 2009-12-29 |
| USD0.0392 | 2009-11-30 |
| USD0.0358 | 2009-10-30 |
| USD0.0383 | 2009-09-30 |
| USD0.0293 | 2009-08-31 |
| USD0.0402 | 2009-07-31 |
| USD0.0567 | 2009-06-30 |
| USD0.0361 | 2009-05-29 |
| USD0.0409 | 2009-04-30 |
| USD0.0419 | 2009-03-31 |
| USD0.0472 | 2009-02-27 |
| USD0.0439 | 2009-01-30 |
| 2008 | 3.98% | USD 0.499 | USD0.0472 | 2008-12-31 |
| USD0.039 | 2008-11-28 |
| USD0.045 | 2008-10-31 |
| USD0.039 | 2008-09-30 |
| USD0.037 | 2008-08-29 |
| USD0.04 | 2008-07-31 |
| USD0.042 | 2008-06-30 |
| USD0.038 | 2008-05-30 |
| USD0.04 | 2008-04-30 |
| USD0.042 | 2008-03-31 |
| USD0.042 | 2008-02-29 |
| USD0.048 | 2008-01-31 |
| 2007 | 2.55% | USD 0.32 | USD0.045 | 2007-12-31 |
| USD0.042 | 2007-11-30 |
| USD0.052 | 2007-10-31 |
| USD0.036 | 2007-09-28 |
| USD0.045 | 2007-08-31 |
| USD0.022 | 2007-07-31 |
| USD0.078 | 2007-06-29 |