DUNHAM CORPORATE/GOVERNMENT BOND FUND DUNHAM CORPORATE/GOVERNMENT BOND FUND CLASS C(DCCGX) USD 12.45
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.39% | USD 0.048 | USD0.0243 | 2023-02-28 |
| USD0.0241 | 2023-01-31 |
| 2022 | 1.19% | USD 0.148 | USD0.0115 | 2022-12-28 |
| USD0.0125 | 2022-11-30 |
| USD0.0111 | 2022-10-31 |
| USD0.0126 | 2022-09-30 |
| USD0.0162 | 2022-08-31 |
| USD0.0146 | 2022-07-29 |
| USD0.0144 | 2022-06-30 |
| USD0.0136 | 2022-05-31 |
| USD0.0114 | 2022-04-29 |
| USD0.013 | 2022-03-31 |
| USD0.0105 | 2022-02-28 |
| USD0.007 | 2022-01-31 |
| 2021 | 0.78% | USD 0.097 | USD0.0109 | 2021-12-29 |
| USD0.0075 | 2021-11-30 |
| USD0.007 | 2021-10-29 |
| USD0.0077 | 2021-09-30 |
| USD0.0075 | 2021-08-31 |
| USD0.0082 | 2021-07-30 |
| USD0.0066 | 2021-06-30 |
| USD0.0086 | 2021-05-28 |
| USD0.0073 | 2021-04-30 |
| USD0.0088 | 2021-03-31 |
| USD0.0085 | 2021-02-26 |
| USD0.0082 | 2021-01-29 |
| 2020 | 1.34% | USD 0.167 | USD0.0129 | 2020-12-30 |
| USD0.0084 | 2020-11-30 |
| USD0.0108 | 2020-10-30 |
| USD0.011 | 2020-09-30 |
| USD0.0116 | 2020-08-31 |
| USD0.0141 | 2020-07-31 |
| USD0.0132 | 2020-06-30 |
| USD0.0164 | 2020-05-29 |
| USD0.0191 | 2020-04-30 |
| USD0.0226 | 2020-03-31 |
| USD0.018 | 2020-02-28 |
| USD0.0091 | 2020-01-31 |
| 2019 | 2.08% | USD 0.26 | USD0.0285 | 2019-12-31 |
| USD0.0168 | 2019-11-29 |
| USD0.0227 | 2019-10-31 |
| USD0.0197 | 2019-09-30 |
| USD0.0202 | 2019-08-30 |
| USD0.0226 | 2019-07-31 |
| USD0.0195 | 2019-06-28 |
| USD0.0239 | 2019-05-31 |
| USD0.0229 | 2019-04-30 |
| USD0.0206 | 2019-03-29 |
| USD0.0233 | 2019-02-28 |
| USD0.0188 | 2019-01-31 |
| 2018 | 2.21% | USD 0.275 | USD0.0251 | 2018-12-31 |
| USD0.0235 | 2018-11-30 |
| USD0.0268 | 2018-10-31 |
| USD0.0202 | 2018-09-28 |
| USD0.0238 | 2018-08-31 |
| USD0.0223 | 2018-07-31 |
| USD0.0216 | 2018-06-29 |
| USD0.0236 | 2018-05-31 |
| USD0.0236 | 2018-04-30 |
| USD0.0209 | 2018-03-29 |
| USD0.021 | 2018-02-28 |
| USD0.0228 | 2018-01-31 |
| 2017 | 1.69% | USD 0.21 | USD0.0152 | 2017-12-29 |
| USD0.0188 | 2017-11-29 |
| USD0.0191 | 2017-10-31 |
| USD0.0181 | 2017-09-29 |
| USD0.0195 | 2017-08-31 |
| USD0.0162 | 2017-07-31 |
| USD0.0198 | 2017-06-30 |
| USD0.0177 | 2017-05-31 |
| USD0.0148 | 2017-04-28 |
| USD0.02 | 2017-03-31 |
| USD0.0199 | 2017-02-28 |
| USD0.0109 | 2017-01-31 |
| 2016 | 2.00% | USD 0.25 | USD0.0331 | 2016-12-30 |
| USD0.0223 | 2016-11-30 |
| USD0.0012 | 2016-10-31 |
| USD0.0185 | 2016-09-30 |
| USD0.0283 | 2016-08-31 |
| USD0.0267 | 2016-07-29 |
| USD0.0263 | 2016-06-30 |
| USD0.0284 | 2016-05-31 |
| USD0.0179 | 2016-04-29 |
| USD0.0139 | 2016-03-31 |
| USD0.0172 | 2016-02-29 |
| USD0.0158 | 2016-01-29 |
| 2015 | 2.80% | USD 0.349 | USD0.058 | 2015-12-31 |
| USD0.0289 | 2015-11-30 |
| USD0.0285 | 2015-10-30 |
| USD0.0288 | 2015-09-30 |
| USD0.016 | 2015-08-31 |
| USD0.0238 | 2015-07-31 |
| USD0.0253 | 2015-06-30 |
| USD0.0269 | 2015-05-29 |
| USD0.0271 | 2015-04-30 |
| USD0.0236 | 2015-03-31 |
| USD0.0421 | 2015-02-27 |
| USD0.0199 | 2015-01-30 |
| 2014 | 2.67% | USD 0.332 | USD0.0459 | 2014-12-31 |
| USD0.0304 | 2014-11-28 |
| USD0.0334 | 2014-10-31 |
| USD0.0287 | 2014-09-30 |
| USD0.0284 | 2014-08-29 |
| USD0.0182 | 2014-07-31 |
| USD0.0342 | 2014-06-30 |
| USD0.0258 | 2014-05-30 |
| USD0.0265 | 2014-04-30 |
| USD0.0188 | 2014-03-31 |
| USD0.026 | 2014-02-28 |
| USD0.0157 | 2014-01-31 |
| 2013 | 3.01% | USD 0.375 | USD0.0292 | 2013-12-31 |
| USD0.0468 | 2013-12-27 |
| USD0.0236 | 2013-11-29 |
| USD0.0173 | 2013-10-31 |
| USD0.0388 | 2013-09-30 |
| USD0.0312 | 2013-08-30 |
| USD0.039 | 2013-07-31 |
| USD0.0278 | 2013-06-28 |
| USD0.0255 | 2013-05-31 |
| USD0.0316 | 2013-04-30 |
| USD0.0204 | 2013-03-28 |
| USD0.0228 | 2013-02-28 |
| USD0.0209 | 2013-01-31 |
| 2012 | 4.37% | USD 0.544 | USD0.2838 | 2012-12-31 |
| USD0.0164 | 2012-11-30 |
| USD0.01716 | 2012-10-31 |
| USD0.01269 | 2012-09-28 |
| USD0.01388 | 2012-08-31 |
| USD0.01885 | 2012-07-31 |
| USD0.02033 | 2012-06-29 |
| USD0.02777 | 2012-05-31 |
| USD0.03115 | 2012-04-30 |
| USD0.02994 | 2012-03-30 |
| USD0.0367 | 2012-02-29 |
| USD0.03576 | 2012-01-31 |
| 2011 | 5.83% | USD 0.726 | USD0.0299 | 2011-12-30 |
| USD0.2863 | 2011-12-28 |
| USD0.03759 | 2011-11-30 |
| USD0.03805 | 2011-10-31 |
| USD0.03908 | 2011-09-30 |
| USD0.04829 | 2011-08-31 |
| USD0.03576 | 2011-07-29 |
| USD0.03658 | 2011-06-30 |
| USD0.03552 | 2011-05-31 |
| USD0.03421 | 2011-04-29 |
| USD0.03528 | 2011-03-31 |
| USD0.0349 | 2011-02-28 |
| USD0.0343 | 2011-01-31 |
| 2010 | 7.16% | USD 0.891 | USD0.0403 | 2010-12-31 |
| USD0.4335 | 2010-12-28 |
| USD0.0351 | 2010-11-30 |
| USD0.0305 | 2010-10-29 |
| USD0.0364 | 2010-09-30 |
| USD0.0499 | 2010-08-31 |
| USD0.0353 | 2010-07-30 |
| USD0.04009 | 2010-06-30 |
| USD0.0349 | 2010-05-28 |
| USD0.0331 | 2010-04-30 |
| USD0.0377 | 2010-03-31 |
| USD0.03723 | 2010-02-26 |
| USD0.04715 | 2010-01-29 |
| 2009 | 3.92% | USD 0.488 | USD0.03858 | 2009-12-31 |
| USD0.0668 | 2009-12-29 |
| USD0.0335 | 2009-11-30 |
| USD0.0301 | 2009-10-30 |
| USD0.0324 | 2009-09-30 |
| USD0.0338 | 2009-08-31 |
| USD0.0335 | 2009-07-31 |
| USD0.0408 | 2009-06-30 |
| USD0.0311 | 2009-05-29 |
| USD0.0346 | 2009-04-30 |
| USD0.0336 | 2009-03-31 |
| USD0.0419 | 2009-02-27 |
| USD0.0375 | 2009-01-30 |
| 2008 | 3.44% | USD 0.428 | USD0.0392 | 2008-12-31 |
| USD0.035 | 2008-11-28 |
| USD0.039 | 2008-10-31 |
| USD0.031 | 2008-09-30 |
| USD0.032 | 2008-08-29 |
| USD0.033 | 2008-07-31 |
| USD0.036 | 2008-06-30 |
| USD0.032 | 2008-05-30 |
| USD0.034 | 2008-04-30 |
| USD0.036 | 2008-03-31 |
| USD0.044 | 2008-02-29 |
| USD0.037 | 2008-01-31 |
| 2007 | 3.80% | USD 0.473 | USD0.036 | 2007-12-31 |
| USD0.035 | 2007-11-30 |
| USD0.047 | 2007-10-31 |
| USD0.033 | 2007-09-28 |
| USD0.039 | 2007-08-31 |
| USD0.038 | 2007-07-31 |
| USD0.039 | 2007-06-29 |
| USD0.039 | 2007-05-31 |
| USD0.041 | 2007-04-30 |
| USD0.042 | 2007-03-30 |
| USD0.044 | 2007-02-28 |
| USD0.04 | 2007-01-31 |
| 2006 | 3.60% | USD 0.448 | USD0.037 | 2006-12-29 |
| USD0.039 | 2006-11-30 |
| USD0.043 | 2006-10-31 |
| USD0.037 | 2006-09-29 |
| USD0.041 | 2006-08-31 |
| USD0.037 | 2006-07-31 |
| USD0.039 | 2006-06-30 |
| USD0.038 | 2006-05-31 |
| USD0.032 | 2006-04-28 |
| USD0.036 | 2006-03-31 |
| USD0.035 | 2006-02-28 |
| USD0.034 | 2006-01-31 |
| 2005 | 3.15% | USD 0.392 | USD0.126 | 2005-12-30 |
| USD0.032 | 2005-11-30 |
| USD0.027 | 2005-10-31 |
| USD0.027 | 2005-09-30 |
| USD0.028 | 2005-08-31 |
| USD0.02 | 2005-07-29 |
| USD0.02 | 2005-06-30 |
| USD0.026 | 2005-05-31 |
| USD0.016 | 2005-04-29 |
| USD0.021 | 2005-03-31 |
| USD0.022 | 2005-02-28 |
| USD0.027 | 2005-01-31 |