DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND CLASS C(DCIOX) USD 7.12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.53% | USD 0.037 | USD0.0187 | 2023-02-28 |
| USD0.0187 | 2023-01-31 |
| 2022 | 6.69% | USD 0.477 | USD0.2198 | 2022-12-28 |
| USD0.0295 | 2022-11-30 |
| USD0.0269 | 2022-10-31 |
| USD0.0241 | 2022-09-30 |
| USD0.0226 | 2022-08-31 |
| USD0.0233 | 2022-07-29 |
| USD0.0258 | 2022-06-30 |
| USD0.0224 | 2022-05-31 |
| USD0.0198 | 2022-04-29 |
| USD0.026 | 2022-03-31 |
| USD0.0205 | 2022-02-28 |
| USD0.0158 | 2022-01-31 |
| 2021 | 2.99% | USD 0.213 | USD0.0762 | 2021-12-29 |
| USD0.0165 | 2021-11-30 |
| USD0.0124 | 2021-10-29 |
| USD0.0142 | 2021-09-30 |
| USD0.0132 | 2021-08-31 |
| USD0.0133 | 2021-07-30 |
| USD0.0126 | 2021-06-30 |
| USD0.0112 | 2021-05-28 |
| USD0.011 | 2021-04-30 |
| USD0.0123 | 2021-03-31 |
| USD0.0101 | 2021-02-26 |
| USD0.01 | 2021-01-29 |
| 2020 | 2.34% | USD 0.167 | USD0.0323 | 2020-12-30 |
| USD0.0076 | 2020-11-30 |
| USD0.0109 | 2020-10-30 |
| USD0.0074 | 2020-09-30 |
| USD0.0161 | 2020-08-31 |
| USD0.0146 | 2020-07-31 |
| USD0.0184 | 2020-06-30 |
| USD0.0213 | 2020-05-29 |
| USD0.0135 | 2020-04-30 |
| USD0.0159 | 2020-03-31 |
| USD0.0089 | 2020-02-28 |
| 2019 | 0.30% | USD 0.022 | USD0.0216 | 2019-12-27 |
| 2018 | 0.19% | USD 0.014 | USD0.0138 | 2018-12-27 |
| 2017 | 0.15% | USD 0.011 | USD0.0108 | 2017-12-27 |
| 2016 | 1.33% | USD 0.095 | USD0.0947 | 2016-12-28 |
| 2015 | 0.01% | USD 0.001 | USD0.0006 | 2015-12-31 |
| 2014 | 0.08% | USD 0.006 | USD0.0014 | 2014-10-31 |
| USD0.0046 | 2014-06-30 |
| 2013 | 0.03% | USD 0.002 | USD0.0021 | 2013-12-31 |