DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS C(DCFRX) USD 8.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.93% | USD 0.08 | USD0.0477 | 2023-02-28 |
| USD0.0327 | 2023-01-31 |
| 2022 | 5.14% | USD 0.442 | USD0.084 | 2022-12-28 |
| USD0.0501 | 2022-11-30 |
| USD0.0423 | 2022-10-31 |
| USD0.0417 | 2022-09-30 |
| USD0.0402 | 2022-08-31 |
| USD0.03 | 2022-07-29 |
| USD0.0315 | 2022-06-30 |
| USD0.0252 | 2022-05-31 |
| USD0.0256 | 2022-04-29 |
| USD0.0238 | 2022-03-31 |
| USD0.0248 | 2022-02-28 |
| USD0.0226 | 2022-01-31 |
| 2021 | 2.80% | USD 0.241 | USD0.0347 | 2021-12-29 |
| USD0.0192 | 2021-11-30 |
| USD0.0205 | 2021-10-29 |
| USD0.0174 | 2021-09-30 |
| USD0.0183 | 2021-08-31 |
| USD0.0186 | 2021-07-30 |
| USD0.0199 | 2021-06-30 |
| USD0.0176 | 2021-05-28 |
| USD0.0219 | 2021-04-30 |
| USD0.0176 | 2021-03-31 |
| USD0.0166 | 2021-02-26 |
| USD0.0182 | 2021-01-29 |
| 2020 | 2.96% | USD 0.255 | USD0.0378 | 2020-12-30 |
| USD0.0138 | 2020-11-30 |
| USD0.0162 | 2020-10-30 |
| USD0.0108 | 2020-09-30 |
| USD0.014 | 2020-08-31 |
| USD0.0159 | 2020-07-31 |
| USD0.0205 | 2020-06-30 |
| USD0.0213 | 2020-05-29 |
| USD0.0234 | 2020-04-30 |
| USD0.0218 | 2020-03-31 |
| USD0.0279 | 2020-02-28 |
| USD0.0315 | 2020-01-31 |
| 2019 | 4.23% | USD 0.364 | USD0.0366 | 2019-12-31 |
| USD0.0262 | 2019-11-29 |
| USD0.0275 | 2019-10-31 |
| USD0.031 | 2019-09-30 |
| USD0.0318 | 2019-08-30 |
| USD0.0323 | 2019-07-31 |
| USD0.0311 | 2019-06-28 |
| USD0.0295 | 2019-05-31 |
| USD0.0314 | 2019-04-30 |
| USD0.0268 | 2019-03-29 |
| USD0.0275 | 2019-02-28 |
| USD0.0324 | 2019-01-31 |
| 2018 | 4.04% | USD 0.348 | USD0.0502 | 2018-12-31 |
| USD0.0233 | 2018-11-30 |
| USD0.0286 | 2018-10-31 |
| USD0.0326 | 2018-09-28 |
| USD0.0367 | 2018-08-31 |
| USD0.0338 | 2018-07-31 |
| USD0.0301 | 2018-06-29 |
| USD0.0296 | 2018-05-31 |
| USD0.0264 | 2018-04-30 |
| USD0.0217 | 2018-03-29 |
| USD0.0164 | 2018-02-28 |
| USD0.0183 | 2018-01-31 |
| 2017 | 3.18% | USD 0.274 | USD0.0329 | 2017-12-29 |
| USD0.0197 | 2017-11-30 |
| USD0.0131 | 2017-10-31 |
| USD0.0165 | 2017-09-29 |
| USD0.0206 | 2017-08-31 |
| USD0.0157 | 2017-07-31 |
| USD0.0255 | 2017-06-30 |
| USD0.0286 | 2017-05-31 |
| USD0.0228 | 2017-04-28 |
| USD0.027 | 2017-03-31 |
| USD0.0303 | 2017-02-28 |
| USD0.021 | 2017-01-31 |
| 2016 | 3.18% | USD 0.274 | USD0.0312 | 2016-12-30 |
| USD0.0248 | 2016-11-30 |
| USD0.0158 | 2016-10-31 |
| USD0.0269 | 2016-09-30 |
| USD0.0267 | 2016-08-31 |
| USD0.0235 | 2016-07-29 |
| USD0.0229 | 2016-06-30 |
| USD0.0243 | 2016-05-31 |
| USD0.0236 | 2016-04-29 |
| USD0.0184 | 2016-03-31 |
| USD0.0179 | 2016-02-29 |
| USD0.0175 | 2016-01-29 |
| 2015 | 2.86% | USD 0.246 | USD0.0212 | 2015-12-31 |
| USD0.0252 | 2015-11-30 |
| USD0.0165 | 2015-10-30 |
| USD0.0181 | 2015-09-30 |
| USD0.0214 | 2015-08-31 |
| USD0.0178 | 2015-07-31 |
| USD0.0252 | 2015-06-30 |
| USD0.0222 | 2015-05-29 |
| USD0.0223 | 2015-04-30 |
| USD0.0212 | 2015-03-31 |
| USD0.0203 | 2015-02-27 |
| USD0.0147 | 2015-01-30 |
| 2014 | 2.88% | USD 0.248 | USD0.0288 | 2014-12-31 |
| USD0.021 | 2014-11-28 |
| USD0.0201 | 2014-10-31 |
| USD0.0226 | 2014-09-30 |
| USD0.0202 | 2014-08-29 |
| USD0.018 | 2014-07-31 |
| USD0.0306 | 2014-06-30 |
| USD0.015 | 2014-05-30 |
| USD0.0149 | 2014-04-30 |
| USD0.0232 | 2014-03-31 |
| USD0.0206 | 2014-02-28 |
| USD0.0128 | 2014-01-31 |
| 2013 | 0.06% | USD 0.005 | USD0.0052 | 2013-12-31 |