DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS A(DAFRX) USD 8.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.02% | USD 0.087 | USD0.051 | 2023-02-28 |
| USD0.0363 | 2023-01-31 |
| 2022 | 5.64% | USD 0.485 | USD0.0877 | 2022-12-28 |
| USD0.0534 | 2022-11-30 |
| USD0.0456 | 2022-10-31 |
| USD0.0451 | 2022-09-30 |
| USD0.0442 | 2022-08-31 |
| USD0.0334 | 2022-07-29 |
| USD0.0352 | 2022-06-30 |
| USD0.0288 | 2022-05-31 |
| USD0.0291 | 2022-04-29 |
| USD0.0279 | 2022-03-31 |
| USD0.0283 | 2022-02-28 |
| USD0.0265 | 2022-01-31 |
| 2021 | 3.33% | USD 0.287 | USD0.0394 | 2021-12-29 |
| USD0.0225 | 2021-11-30 |
| USD0.0242 | 2021-10-29 |
| USD0.0215 | 2021-09-30 |
| USD0.0221 | 2021-08-31 |
| USD0.0224 | 2021-07-30 |
| USD0.0242 | 2021-06-30 |
| USD0.0211 | 2021-05-28 |
| USD0.0257 | 2021-04-30 |
| USD0.0217 | 2021-03-31 |
| USD0.0202 | 2021-02-26 |
| USD0.0218 | 2021-01-29 |
| 2020 | 3.47% | USD 0.299 | USD0.0418 | 2020-12-30 |
| USD0.0169 | 2020-11-30 |
| USD0.0199 | 2020-10-30 |
| USD0.0146 | 2020-09-30 |
| USD0.0178 | 2020-08-31 |
| USD0.0201 | 2020-07-31 |
| USD0.0241 | 2020-06-30 |
| USD0.0248 | 2020-05-29 |
| USD0.0269 | 2020-04-30 |
| USD0.0257 | 2020-03-31 |
| USD0.0308 | 2020-02-28 |
| USD0.0351 | 2020-01-31 |
| 2019 | 4.79% | USD 0.412 | USD0.0413 | 2019-12-31 |
| USD0.0304 | 2019-11-29 |
| USD0.0319 | 2019-10-31 |
| USD0.0348 | 2019-09-30 |
| USD0.0356 | 2019-08-30 |
| USD0.0364 | 2019-07-31 |
| USD0.0348 | 2019-06-28 |
| USD0.0336 | 2019-05-31 |
| USD0.0354 | 2019-04-30 |
| USD0.0305 | 2019-03-29 |
| USD0.0311 | 2019-02-28 |
| USD0.0361 | 2019-01-31 |
| 2018 | 4.60% | USD 0.396 | USD0.054 | 2018-12-31 |
| USD0.0271 | 2018-11-30 |
| USD0.033 | 2018-10-31 |
| USD0.0363 | 2018-09-28 |
| USD0.0411 | 2018-08-31 |
| USD0.0378 | 2018-07-31 |
| USD0.0338 | 2018-06-29 |
| USD0.0338 | 2018-05-31 |
| USD0.0303 | 2018-04-30 |
| USD0.0255 | 2018-03-29 |
| USD0.0205 | 2018-02-28 |
| USD0.0224 | 2018-01-31 |
| 2017 | 3.73% | USD 0.321 | USD0.0367 | 2017-12-29 |
| USD0.0234 | 2017-11-30 |
| USD0.0171 | 2017-10-31 |
| USD0.0204 | 2017-09-29 |
| USD0.025 | 2017-08-31 |
| USD0.0196 | 2017-07-31 |
| USD0.03 | 2017-06-30 |
| USD0.0319 | 2017-05-31 |
| USD0.0262 | 2017-04-28 |
| USD0.0309 | 2017-03-31 |
| USD0.0353 | 2017-02-28 |
| USD0.0243 | 2017-01-31 |
| 2016 | 3.77% | USD 0.324 | USD0.0395 | 2016-12-30 |
| USD0.0284 | 2016-11-30 |
| USD0.0191 | 2016-10-31 |
| USD0.0309 | 2016-09-30 |
| USD0.0311 | 2016-08-31 |
| USD0.0274 | 2016-07-29 |
| USD0.027 | 2016-06-30 |
| USD0.028 | 2016-05-31 |
| USD0.0275 | 2016-04-29 |
| USD0.0226 | 2016-03-31 |
| USD0.0214 | 2016-02-29 |
| USD0.0212 | 2016-01-29 |
| 2015 | 3.42% | USD 0.294 | USD0.0253 | 2015-12-31 |
| USD0.0289 | 2015-11-30 |
| USD0.0201 | 2015-10-30 |
| USD0.0221 | 2015-09-30 |
| USD0.0251 | 2015-08-31 |
| USD0.0219 | 2015-07-31 |
| USD0.0296 | 2015-06-30 |
| USD0.0265 | 2015-05-29 |
| USD0.0263 | 2015-04-30 |
| USD0.0256 | 2015-03-31 |
| USD0.024 | 2015-02-27 |
| USD0.0188 | 2015-01-30 |
| 2014 | 3.45% | USD 0.297 | USD0.0326 | 2014-12-31 |
| USD0.0246 | 2014-11-28 |
| USD0.0245 | 2014-10-31 |
| USD0.0271 | 2014-09-30 |
| USD0.024 | 2014-08-29 |
| USD0.0219 | 2014-07-31 |
| USD0.0241 | 2014-06-30 |
| USD0.0216 | 2014-05-30 |
| USD0.021 | 2014-04-30 |
| USD0.0295 | 2014-03-31 |
| USD0.026 | 2014-02-28 |
| USD0.0202 | 2014-01-31 |
| 2013 | 0.11% | USD 0.009 | USD0.0086 | 2013-12-31 |
| USD0.0007 | 2013-11-29 |