DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND CLASS A(DAIOX) USD 7.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.58% | USD 0.043 | USD0.0215 | 2023-02-28 |
| USD0.0213 | 2023-01-31 |
| 2022 | 7.01% | USD 0.514 | USD0.2231 | 2022-12-28 |
| USD0.0325 | 2022-11-30 |
| USD0.0295 | 2022-10-31 |
| USD0.0269 | 2022-09-30 |
| USD0.0258 | 2022-08-31 |
| USD0.0261 | 2022-07-29 |
| USD0.0293 | 2022-06-30 |
| USD0.0254 | 2022-05-31 |
| USD0.023 | 2022-04-29 |
| USD0.0295 | 2022-03-31 |
| USD0.0238 | 2022-02-28 |
| USD0.0189 | 2022-01-31 |
| 2021 | 3.51% | USD 0.257 | USD0.0804 | 2021-12-29 |
| USD0.02 | 2021-11-30 |
| USD0.0159 | 2021-10-29 |
| USD0.0182 | 2021-09-30 |
| USD0.0169 | 2021-08-31 |
| USD0.0169 | 2021-07-30 |
| USD0.0168 | 2021-06-30 |
| USD0.0146 | 2021-05-28 |
| USD0.0147 | 2021-04-30 |
| USD0.0162 | 2021-03-31 |
| USD0.0135 | 2021-02-26 |
| USD0.0133 | 2021-01-29 |
| 2020 | 2.86% | USD 0.21 | USD0.0367 | 2020-12-30 |
| USD0.0109 | 2020-11-30 |
| USD0.0144 | 2020-10-30 |
| USD0.0111 | 2020-09-30 |
| USD0.0198 | 2020-08-31 |
| USD0.0187 | 2020-07-31 |
| USD0.0219 | 2020-06-30 |
| USD0.0245 | 2020-05-29 |
| USD0.0167 | 2020-04-30 |
| USD0.0192 | 2020-03-31 |
| USD0.0143 | 2020-02-28 |
| USD0.0014 | 2020-01-31 |
| 2019 | 0.29% | USD 0.022 | USD0.0216 | 2019-12-27 |
| 2018 | 0.51% | USD 0.038 | USD0.0239 | 2018-12-31 |
| USD0.0138 | 2018-12-27 |
| 2017 | 0.15% | USD 0.011 | USD0.0108 | 2017-12-27 |
| 2016 | 1.29% | USD 0.095 | USD0.0947 | 2016-12-28 |
| 2015 | 0.06% | USD 0.004 | USD0.0041 | 2015-12-31 |
| 2014 | 0.49% | USD 0.036 | USD0.003 | 2014-11-28 |
| USD0.0056 | 2014-10-31 |
| USD0.0037 | 2014-08-29 |
| USD0.0035 | 2014-07-31 |
| USD0.0086 | 2014-06-30 |
| USD0.002 | 2014-05-30 |
| USD0.0029 | 2014-04-30 |
| USD0.0006 | 2014-03-31 |
| USD0.0027 | 2014-02-28 |
| USD0.0032 | 2014-01-31 |
| 2013 | 0.09% | USD 0.007 | USD0.0051 | 2013-12-31 |
| USD0.0017 | 2013-11-29 |