DUNHAM HIGH YIELD BOND FUND DUNHAM HIGH YIELD BOND FUND CLASS C(DCHYX) USD 8.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.66% | USD 0.054 | USD0.0289 | 2023-02-28 |
| USD0.0252 | 2023-01-31 |
| 2022 | 5.20% | USD 0.424 | USD0.1043 | 2022-12-28 |
| USD0.0278 | 2022-11-30 |
| USD0.0278 | 2022-10-31 |
| USD0.0286 | 2022-09-30 |
| USD0.0316 | 2022-08-31 |
| USD0.0295 | 2022-07-29 |
| USD0.0327 | 2022-06-30 |
| USD0.0293 | 2022-05-31 |
| USD0.0286 | 2022-04-29 |
| USD0.0299 | 2022-03-31 |
| USD0.0291 | 2022-02-28 |
| USD0.0249 | 2022-01-31 |
| 2021 | 3.74% | USD 0.305 | USD0.0282 | 2021-12-29 |
| USD0.0286 | 2021-11-30 |
| USD0.0247 | 2021-10-29 |
| USD0.0258 | 2021-09-30 |
| USD0.0241 | 2021-08-31 |
| USD0.0237 | 2021-07-30 |
| USD0.0265 | 2021-06-30 |
| USD0.0238 | 2021-05-28 |
| USD0.0256 | 2021-04-30 |
| USD0.0266 | 2021-03-31 |
| USD0.0233 | 2021-02-26 |
| USD0.0239 | 2021-01-29 |
| 2020 | 4.26% | USD 0.347 | USD0.034 | 2020-12-30 |
| USD0.0295 | 2020-11-30 |
| USD0.0295 | 2020-10-30 |
| USD0.0276 | 2020-09-30 |
| USD0.028 | 2020-08-31 |
| USD0.0325 | 2020-07-31 |
| USD0.0281 | 2020-06-30 |
| USD0.0295 | 2020-05-29 |
| USD0.0274 | 2020-04-30 |
| USD0.0258 | 2020-03-31 |
| USD0.0262 | 2020-02-28 |
| USD0.0287 | 2020-01-31 |
| 2019 | 4.61% | USD 0.376 | USD0.0281 | 2019-12-31 |
| USD0.0301 | 2019-11-29 |
| USD0.0329 | 2019-10-31 |
| USD0.029 | 2019-09-30 |
| USD0.0316 | 2019-08-30 |
| USD0.0339 | 2019-07-31 |
| USD0.0302 | 2019-06-28 |
| USD0.0342 | 2019-05-31 |
| USD0.0349 | 2019-04-30 |
| USD0.0311 | 2019-03-29 |
| USD0.0287 | 2019-02-28 |
| USD0.0314 | 2019-01-31 |
| 2018 | 4.77% | USD 0.389 | USD0.053 | 2018-12-31 |
| USD0.0286 | 2018-11-30 |
| USD0.0321 | 2018-10-31 |
| USD0.0288 | 2018-09-28 |
| USD0.0314 | 2018-08-31 |
| USD0.0303 | 2018-07-31 |
| USD0.0284 | 2018-06-29 |
| USD0.0338 | 2018-05-31 |
| USD0.0318 | 2018-04-30 |
| USD0.0305 | 2018-03-29 |
| USD0.0306 | 2018-02-28 |
| USD0.0296 | 2018-01-31 |
| 2017 | 4.10% | USD 0.334 | USD0.0281 | 2017-12-29 |
| USD0.0263 | 2017-11-30 |
| USD0.0264 | 2017-10-31 |
| USD0.0281 | 2017-09-29 |
| USD0.0303 | 2017-08-31 |
| USD0.0268 | 2017-07-31 |
| USD0.0329 | 2017-06-30 |
| USD0.0308 | 2017-05-31 |
| USD0.0295 | 2017-04-28 |
| USD0.0299 | 2017-03-31 |
| USD0.0311 | 2017-02-28 |
| USD0.0125 | 2017-02-03 |
| USD0.0012 | 2017-01-31 |
| 2016 | 4.81% | USD 0.392 | USD0.0502 | 2016-12-30 |
| USD0.0307 | 2016-11-30 |
| USD0.0301 | 2016-10-31 |
| USD0.033 | 2016-09-30 |
| USD0.0343 | 2016-08-31 |
| USD0.0278 | 2016-07-29 |
| USD0.033 | 2016-06-30 |
| USD0.0363 | 2016-05-31 |
| USD0.0268 | 2016-04-29 |
| USD0.0313 | 2016-03-31 |
| USD0.0299 | 2016-02-29 |
| USD0.0288 | 2016-01-29 |
| 2015 | 4.48% | USD 0.366 | USD0.0345 | 2015-12-31 |
| USD0.0276 | 2015-11-30 |
| USD0.0293 | 2015-10-30 |
| USD0.0306 | 2015-09-30 |
| USD0.0281 | 2015-08-31 |
| USD0.0352 | 2015-07-31 |
| USD0.0333 | 2015-06-30 |
| USD0.0282 | 2015-05-29 |
| USD0.0317 | 2015-04-30 |
| USD0.0372 | 2015-03-31 |
| USD0.0302 | 2015-02-27 |
| USD0.0196 | 2015-01-30 |
| 2014 | 4.73% | USD 0.385 | USD0.0368 | 2014-12-31 |
| USD0.0282 | 2014-11-28 |
| USD0.0322 | 2014-10-31 |
| USD0.0353 | 2014-09-30 |
| USD0.0295 | 2014-08-29 |
| USD0.0305 | 2014-07-31 |
| USD0.0334 | 2014-06-30 |
| USD0.0305 | 2014-05-30 |
| USD0.0313 | 2014-04-30 |
| USD0.0319 | 2014-03-31 |
| USD0.0338 | 2014-02-28 |
| USD0.032 | 2014-01-31 |
| 2013 | 4.84% | USD 0.395 | USD0.0348 | 2013-12-31 |
| USD0.0321 | 2013-11-29 |
| USD0.0301 | 2013-10-31 |
| USD0.0317 | 2013-09-30 |
| USD0.0335 | 2013-08-30 |
| USD0.0325 | 2013-07-31 |
| USD0.031 | 2013-06-28 |
| USD0.0339 | 2013-05-31 |
| USD0.0337 | 2013-04-30 |
| USD0.0312 | 2013-03-28 |
| USD0.0393 | 2013-02-28 |
| USD0.031 | 2013-01-31 |
| 2012 | 5.55% | USD 0.452 | USD0.0363 | 2012-12-31 |
| USD0.0364 | 2012-11-30 |
| USD0.0372 | 2012-10-31 |
| USD0.0336 | 2012-09-28 |
| USD0.0333 | 2012-08-31 |
| USD0.0334 | 2012-07-31 |
| USD0.0358 | 2012-06-29 |
| USD0.0424 | 2012-05-31 |
| USD0.0393 | 2012-04-30 |
| USD0.0413 | 2012-03-30 |
| USD0.042 | 2012-02-29 |
| USD0.0412 | 2012-01-31 |
| 2011 | 6.80% | USD 0.555 | USD0.0405 | 2011-12-30 |
| USD0.0477 | 2011-11-30 |
| USD0.0407 | 2011-10-31 |
| USD0.0412 | 2011-09-30 |
| USD0.0548 | 2011-08-31 |
| USD0.0459 | 2011-07-29 |
| USD0.0429 | 2011-06-30 |
| USD0.0542 | 2011-05-31 |
| USD0.0411 | 2011-04-29 |
| USD0.0478 | 2011-03-31 |
| USD0.0492 | 2011-02-28 |
| USD0.0486 | 2011-01-31 |
| 2010 | 7.84% | USD 0.639 | USD0.0481 | 2010-12-31 |
| USD0.0587 | 2010-11-30 |
| USD0.0453 | 2010-10-29 |
| USD0.0509 | 2010-09-30 |
| USD0.058 | 2010-08-31 |
| USD0.0503 | 2010-07-30 |
| USD0.0629 | 2010-06-30 |
| USD0.0533 | 2010-05-28 |
| USD0.0509 | 2010-04-30 |
| USD0.0577 | 2010-03-31 |
| USD0.0553 | 2010-02-26 |
| USD0.0475 | 2010-01-29 |
| 2009 | 7.19% | USD 0.586 | USD0.0522 | 2009-12-31 |
| USD0.0555 | 2009-11-30 |
| USD0.0558 | 2009-10-30 |
| USD0.055 | 2009-09-30 |
| USD0.0539 | 2009-08-31 |
| USD0.0466 | 2009-07-31 |
| USD0.0497 | 2009-06-30 |
| USD0.0591 | 2009-05-29 |
| USD0.0376 | 2009-04-30 |
| USD0.0409 | 2009-03-31 |
| USD0.0404 | 2009-02-27 |
| USD0.0395 | 2009-01-30 |
| 2008 | 6.66% | USD 0.543 | USD0.0452 | 2008-12-31 |
| USD0.0393 | 2008-11-28 |
| USD0.036 | 2008-10-31 |
| USD0.054 | 2008-09-30 |
| USD0.041 | 2008-08-29 |
| USD0.052 | 2008-07-31 |
| USD0.044 | 2008-06-30 |
| USD0.046 | 2008-05-30 |
| USD0.045 | 2008-04-30 |
| USD0.05 | 2008-03-31 |
| USD0.044 | 2008-02-29 |
| USD0.046 | 2008-01-31 |
| 2007 | 7.06% | USD 0.575 | USD0.048 | 2007-12-31 |
| USD0.049 | 2007-11-30 |
| USD0.054 | 2007-10-31 |
| USD0.045 | 2007-09-28 |
| USD0.052 | 2007-08-31 |
| USD0.044 | 2007-07-31 |
| USD0.045 | 2007-06-29 |
| USD0.043 | 2007-05-31 |
| USD0.048 | 2007-04-30 |
| USD0.05 | 2007-03-30 |
| USD0.05 | 2007-02-28 |
| USD0.047 | 2007-01-31 |
| 2006 | 6.17% | USD 0.503 | USD0.043 | 2006-12-29 |
| USD0.045 | 2006-11-30 |
| USD0.045 | 2006-10-31 |
| USD0.042 | 2006-09-29 |
| USD0.049 | 2006-08-31 |
| USD0.026 | 2006-07-31 |
| USD0.058 | 2006-06-30 |
| USD0.05 | 2006-05-31 |
| USD0.04 | 2006-04-28 |
| USD0.028 | 2006-03-31 |
| USD0.042 | 2006-02-28 |
| USD0.035 | 2006-01-31 |
| 2005 | 2.45% | USD 0.2 | USD0.035 | 2005-12-30 |
| USD0.037 | 2005-11-30 |
| USD0.035 | 2005-10-31 |
| USD0.04 | 2005-09-30 |
| USD0.038 | 2005-08-31 |
| USD0.015 | 2005-07-29 |