DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS C(DCAIX) USD 8.4
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.56% | USD 0.047 | USD0.0239 | 2023-02-28 |
| USD0.0233 | 2023-01-31 |
| 2022 | 2.72% | USD 0.229 | USD0.1054 | 2022-12-28 |
| USD0.0177 | 2022-11-30 |
| USD0.0162 | 2022-10-31 |
| USD0.0151 | 2022-09-30 |
| USD0.0138 | 2022-08-31 |
| USD0.0126 | 2022-07-29 |
| USD0.0116 | 2022-06-30 |
| USD0.0073 | 2022-05-31 |
| USD0.0067 | 2022-04-29 |
| USD0.0101 | 2022-03-31 |
| USD0.0077 | 2022-02-28 |
| USD0.0046 | 2022-01-31 |
| 2021 | 2.45% | USD 0.205 | USD0.195 | 2021-12-29 |
| USD0.0049 | 2021-11-30 |
| USD0.0009 | 2021-10-29 |
| USD0.0012 | 2021-09-30 |
| USD0.0016 | 2021-07-30 |
| USD0.0018 | 2021-05-28 |
| 2020 | 2.62% | USD 0.22 | USD0.1589 | 2020-12-30 |
| USD0.0005 | 2020-11-30 |
| USD0.0004 | 2020-10-30 |
| USD0.0019 | 2020-09-30 |
| USD0.0024 | 2020-08-31 |
| USD0.0032 | 2020-07-31 |
| USD0.0064 | 2020-06-30 |
| USD0.0125 | 2020-05-29 |
| USD0.0118 | 2020-04-30 |
| USD0.0074 | 2020-03-31 |
| USD0.0077 | 2020-02-28 |
| USD0.0069 | 2020-01-31 |
| 2019 | 2.45% | USD 0.206 | USD0.0108 | 2019-12-31 |
| USD0.0527 | 2019-12-27 |
| USD0.0066 | 2019-11-29 |
| USD0.0079 | 2019-10-31 |
| USD0.0104 | 2019-09-30 |
| USD0.0134 | 2019-08-30 |
| USD0.014 | 2019-07-31 |
| USD0.0163 | 2019-06-28 |
| USD0.017 | 2019-05-31 |
| USD0.0149 | 2019-04-30 |
| USD0.0162 | 2019-03-29 |
| USD0.0114 | 2019-02-28 |
| USD0.0144 | 2019-01-31 |
| 2018 | 1.37% | USD 0.115 | USD0.0978 | 2018-12-31 |
| USD0.0067 | 2018-11-30 |
| USD0.0011 | 2018-10-31 |
| USD0.0023 | 2018-09-28 |
| USD0.0044 | 2018-08-31 |
| USD0.0028 | 2018-07-31 |
| 2017 | 1.35% | USD 0.114 | USD0.1135 | 2017-12-27 |
| 2016 | 2.13% | USD 0.179 | USD0.1785 | 2016-12-28 |
| 2015 | 5.44% | USD 0.457 | USD0.4568 | 2015-12-29 |
| 2014 | 21.15% | USD 1.776 | USD1.7763 | 2014-12-29 |
| 2013 | 0.59% | USD 0.05 | USD0.0499 | 2013-12-27 |
| 2012 | 1.88% | USD 0.158 | USD0.1577 | 2012-12-27 |
| 2011 | 0.37% | USD 0.031 | USD0.0309 | 2011-12-28 |
| 2010 | 2.50% | USD 0.21 | USD0.1572 | 2010-12-28 |
| USD0.053 | 2010-04-29 |
| 2009 | 0.59% | USD 0.05 | USD0.0496 | 2009-12-29 |
| 2007 | 0.07% | USD 0.006 | USD0.006 | 2007-12-27 |
| 2006 | 2.44% | USD 0.205 | USD0.088 | 2006-12-29 |
| USD0.117 | 2006-10-31 |