DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS N(DNAIX) USD 8.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.66% | USD 0.058 | USD0.029 | 2023-02-28 |
| USD0.0288 | 2023-01-31 |
| 2022 | 3.41% | USD 0.3 | USD0.1128 | 2022-12-28 |
| USD0.0228 | 2022-11-30 |
| USD0.0214 | 2022-10-31 |
| USD0.0207 | 2022-09-30 |
| USD0.0198 | 2022-08-31 |
| USD0.018 | 2022-07-29 |
| USD0.0174 | 2022-06-30 |
| USD0.0129 | 2022-05-31 |
| USD0.0121 | 2022-04-29 |
| USD0.0183 | 2022-03-31 |
| USD0.013 | 2022-02-28 |
| USD0.0103 | 2022-01-31 |
| 2021 | 3.09% | USD 0.271 | USD0.2037 | 2021-12-29 |
| USD0.0098 | 2021-11-30 |
| USD0.0081 | 2021-10-29 |
| USD0.0091 | 2021-09-30 |
| USD0.0061 | 2021-08-31 |
| USD0.0073 | 2021-07-30 |
| USD0.0062 | 2021-06-30 |
| USD0.0088 | 2021-05-28 |
| USD0.0039 | 2021-04-30 |
| USD0.0027 | 2021-03-31 |
| USD0.003 | 2021-02-26 |
| USD0.0027 | 2021-01-29 |
| 2020 | 3.27% | USD 0.287 | USD0.1646 | 2020-12-30 |
| USD0.0053 | 2020-11-30 |
| USD0.006 | 2020-10-30 |
| USD0.0077 | 2020-09-30 |
| USD0.0081 | 2020-08-31 |
| USD0.0099 | 2020-07-31 |
| USD0.0126 | 2020-06-30 |
| USD0.0179 | 2020-05-29 |
| USD0.0175 | 2020-04-30 |
| USD0.0137 | 2020-03-31 |
| USD0.0108 | 2020-02-28 |
| USD0.0128 | 2020-01-31 |
| 2019 | 3.12% | USD 0.274 | USD0.0175 | 2019-12-31 |
| USD0.0527 | 2019-12-27 |
| USD0.0126 | 2019-11-29 |
| USD0.014 | 2019-10-31 |
| USD0.0157 | 2019-09-30 |
| USD0.019 | 2019-08-30 |
| USD0.0199 | 2019-07-31 |
| USD0.0215 | 2019-06-28 |
| USD0.0231 | 2019-05-31 |
| USD0.0205 | 2019-04-30 |
| USD0.0215 | 2019-03-29 |
| USD0.0165 | 2019-02-28 |
| USD0.0195 | 2019-01-31 |
| 2018 | 1.69% | USD 0.148 | USD0.1039 | 2018-12-31 |
| USD0.0117 | 2018-11-30 |
| USD0.0071 | 2018-10-31 |
| USD0.0075 | 2018-09-28 |
| USD0.0107 | 2018-08-31 |
| USD0.0075 | 2018-07-31 |
| 2017 | 2.03% | USD 0.178 | USD0.1778 | 2017-12-27 |
| 2016 | 2.85% | USD 0.25 | USD0.2504 | 2016-12-28 |
| 2015 | 6.13% | USD 0.538 | USD0.5383 | 2015-12-29 |
| 2014 | 21.43% | USD 1.882 | USD1.8815 | 2014-12-29 |
| 2013 | 1.67% | USD 0.147 | USD0.1468 | 2013-12-27 |
| 2012 | 2.81% | USD 0.247 | USD0.2466 | 2012-12-27 |
| 2011 | 1.30% | USD 0.114 | USD0.1142 | 2011-12-28 |
| 2010 | 2.78% | USD 0.244 | USD0.2442 | 2010-12-28 |
| 2009 | 1.39% | USD 0.122 | USD0.1224 | 2009-12-29 |
| 2008 | 0.92% | USD 0.081 | USD0.0806 | 2008-12-29 |
| 2007 | 0.98% | USD 0.086 | USD0.086 | 2007-12-27 |
| 2006 | 3.53% | USD 0.31 | USD0.233 | 2006-12-29 |
| USD0.077 | 2006-10-31 |