DUNHAM CORPORATE/GOVERNMENT BOND FUND DUNHAM CORPORATE/GOVERNMENT BOND FUND CLASS N(DNCGX) USD 12.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.50% | USD 0.063 | USD0.0317 | 2023-02-28 |
| USD0.0311 | 2023-01-31 |
| 2022 | 1.94% | USD 0.244 | USD0.0189 | 2022-12-28 |
| USD0.0204 | 2022-11-30 |
| USD0.0182 | 2022-10-31 |
| USD0.0204 | 2022-09-30 |
| USD0.025 | 2022-08-31 |
| USD0.0223 | 2022-07-29 |
| USD0.0232 | 2022-06-30 |
| USD0.0214 | 2022-05-31 |
| USD0.0193 | 2022-04-29 |
| USD0.0227 | 2022-03-31 |
| USD0.0169 | 2022-02-28 |
| USD0.0149 | 2022-01-31 |
| 2021 | 1.63% | USD 0.205 | USD0.0213 | 2021-12-29 |
| USD0.0163 | 2021-11-30 |
| USD0.0155 | 2021-10-29 |
| USD0.0173 | 2021-09-30 |
| USD0.0164 | 2021-08-31 |
| USD0.017 | 2021-07-30 |
| USD0.0166 | 2021-06-30 |
| USD0.0168 | 2021-05-28 |
| USD0.0162 | 2021-04-30 |
| USD0.0184 | 2021-03-31 |
| USD0.0172 | 2021-02-26 |
| USD0.0162 | 2021-01-29 |
| 2020 | 2.16% | USD 0.272 | USD0.0235 | 2020-12-30 |
| USD0.0167 | 2020-11-30 |
| USD0.0195 | 2020-10-30 |
| USD0.0204 | 2020-09-30 |
| USD0.0204 | 2020-08-31 |
| USD0.0241 | 2020-07-31 |
| USD0.0235 | 2020-06-30 |
| USD0.0251 | 2020-05-29 |
| USD0.0279 | 2020-04-30 |
| USD0.0323 | 2020-03-31 |
| USD0.0213 | 2020-02-28 |
| USD0.0174 | 2020-01-31 |
| 2019 | 2.88% | USD 0.362 | USD0.0387 | 2019-12-31 |
| USD0.0247 | 2019-11-29 |
| USD0.0322 | 2019-10-31 |
| USD0.0282 | 2019-09-30 |
| USD0.0288 | 2019-08-30 |
| USD0.0318 | 2019-07-31 |
| USD0.0272 | 2019-06-28 |
| USD0.0326 | 2019-05-31 |
| USD0.0314 | 2019-04-30 |
| USD0.0285 | 2019-03-29 |
| USD0.0308 | 2019-02-28 |
| USD0.0267 | 2019-01-31 |
| 2018 | 2.98% | USD 0.375 | USD0.0338 | 2018-12-31 |
| USD0.0317 | 2018-11-30 |
| USD0.0358 | 2018-10-31 |
| USD0.0277 | 2018-09-28 |
| USD0.0327 | 2018-08-31 |
| USD0.0305 | 2018-07-31 |
| USD0.0295 | 2018-06-29 |
| USD0.0325 | 2018-05-31 |
| USD0.032 | 2018-04-30 |
| USD0.0285 | 2018-03-29 |
| USD0.0289 | 2018-02-28 |
| USD0.0316 | 2018-01-31 |
| 2017 | 2.47% | USD 0.311 | USD0.0236 | 2017-12-29 |
| USD0.0266 | 2017-11-29 |
| USD0.0276 | 2017-10-31 |
| USD0.0263 | 2017-09-29 |
| USD0.0292 | 2017-08-31 |
| USD0.0239 | 2017-07-31 |
| USD0.0285 | 2017-06-30 |
| USD0.027 | 2017-05-31 |
| USD0.0228 | 2017-04-28 |
| USD0.0282 | 2017-03-31 |
| USD0.0275 | 2017-02-28 |
| USD0.0199 | 2017-01-31 |
| 2016 | 2.79% | USD 0.351 | USD0.0417 | 2016-12-30 |
| USD0.0302 | 2016-11-30 |
| USD0.0094 | 2016-10-31 |
| USD0.0271 | 2016-09-30 |
| USD0.0379 | 2016-08-31 |
| USD0.035 | 2016-07-29 |
| USD0.0357 | 2016-06-30 |
| USD0.0362 | 2016-05-31 |
| USD0.0264 | 2016-04-29 |
| USD0.0229 | 2016-03-31 |
| USD0.0251 | 2016-02-29 |
| USD0.0237 | 2016-01-29 |
| 2015 | 3.60% | USD 0.452 | USD0.0673 | 2015-12-31 |
| USD0.0364 | 2015-11-30 |
| USD0.0368 | 2015-10-30 |
| USD0.0376 | 2015-09-30 |
| USD0.0242 | 2015-08-31 |
| USD0.0325 | 2015-07-31 |
| USD0.0347 | 2015-06-30 |
| USD0.0354 | 2015-05-29 |
| USD0.0357 | 2015-04-30 |
| USD0.0328 | 2015-03-31 |
| USD0.0502 | 2015-02-27 |
| USD0.0284 | 2015-01-30 |
| 2014 | 3.48% | USD 0.438 | USD0.055 | 2014-12-31 |
| USD0.0378 | 2014-11-28 |
| USD0.0429 | 2014-10-31 |
| USD0.0382 | 2014-09-30 |
| USD0.0371 | 2014-08-29 |
| USD0.0271 | 2014-07-31 |
| USD0.0433 | 2014-06-30 |
| USD0.0346 | 2014-05-30 |
| USD0.0352 | 2014-04-30 |
| USD0.0278 | 2014-03-31 |
| USD0.034 | 2014-02-28 |
| USD0.0247 | 2014-01-31 |
| 2013 | 3.84% | USD 0.483 | USD0.0399 | 2013-12-31 |
| USD0.0468 | 2013-12-27 |
| USD0.0321 | 2013-11-29 |
| USD0.0262 | 2013-10-31 |
| USD0.0476 | 2013-09-30 |
| USD0.0397 | 2013-08-30 |
| USD0.0493 | 2013-07-31 |
| USD0.0361 | 2013-06-28 |
| USD0.0347 | 2013-05-31 |
| USD0.0413 | 2013-04-30 |
| USD0.0286 | 2013-03-28 |
| USD0.031 | 2013-02-28 |
| USD0.0297 | 2013-01-31 |
| 2012 | 5.17% | USD 0.65 | USD0.2931 | 2012-12-31 |
| USD0.0254 | 2012-11-30 |
| USD0.02724 | 2012-10-31 |
| USD0.02126 | 2012-09-28 |
| USD0.02013 | 2012-08-31 |
| USD0.02814 | 2012-07-31 |
| USD0.02737 | 2012-06-29 |
| USD0.03687 | 2012-05-31 |
| USD0.04066 | 2012-04-30 |
| USD0.03792 | 2012-03-30 |
| USD0.04432 | 2012-02-29 |
| USD0.04758 | 2012-01-31 |
| 2011 | 6.65% | USD 0.836 | USD0.03907 | 2011-12-30 |
| USD0.2863 | 2011-12-28 |
| USD0.04591 | 2011-11-30 |
| USD0.04714 | 2011-10-31 |
| USD0.04817 | 2011-09-30 |
| USD0.05891 | 2011-08-31 |
| USD0.04428 | 2011-07-29 |
| USD0.04575 | 2011-06-30 |
| USD0.04494 | 2011-05-31 |
| USD0.04281 | 2011-04-29 |
| USD0.04466 | 2011-03-31 |
| USD0.0437 | 2011-02-28 |
| USD0.0444 | 2011-01-31 |
| 2010 | 7.96% | USD 1.001 | USD0.0492 | 2010-12-31 |
| USD0.4335 | 2010-12-28 |
| USD0.0434 | 2010-11-30 |
| USD0.04 | 2010-10-29 |
| USD0.0462 | 2010-09-30 |
| USD0.06 | 2010-08-31 |
| USD0.044 | 2010-07-30 |
| USD0.04991 | 2010-06-30 |
| USD0.0431 | 2010-05-28 |
| USD0.0425 | 2010-04-30 |
| USD0.0474 | 2010-03-31 |
| USD0.046 | 2010-02-26 |
| USD0.05567 | 2010-01-29 |
| 2009 | 4.72% | USD 0.593 | USD0.04768 | 2009-12-31 |
| USD0.0668 | 2009-12-29 |
| USD0.0424 | 2009-11-30 |
| USD0.0393 | 2009-10-30 |
| USD0.0403 | 2009-09-30 |
| USD0.0437 | 2009-08-31 |
| USD0.0426 | 2009-07-31 |
| USD0.0506 | 2009-06-30 |
| USD0.0393 | 2009-05-29 |
| USD0.0453 | 2009-04-30 |
| USD0.0421 | 2009-03-31 |
| USD0.0478 | 2009-02-27 |
| USD0.0456 | 2009-01-30 |
| 2008 | 4.22% | USD 0.53 | USD0.0485 | 2008-12-31 |
| USD0.0419 | 2008-11-28 |
| USD0.05 | 2008-10-31 |
| USD0.041 | 2008-09-30 |
| USD0.039 | 2008-08-29 |
| USD0.042 | 2008-07-31 |
| USD0.045 | 2008-06-30 |
| USD0.041 | 2008-05-30 |
| USD0.043 | 2008-04-30 |
| USD0.046 | 2008-03-31 |
| USD0.045 | 2008-02-29 |
| USD0.048 | 2008-01-31 |
| 2007 | 4.57% | USD 0.575 | USD0.047 | 2007-12-31 |
| USD0.045 | 2007-11-30 |
| USD0.05 | 2007-10-31 |
| USD0.04 | 2007-09-28 |
| USD0.048 | 2007-08-31 |
| USD0.05 | 2007-07-31 |
| USD0.049 | 2007-06-29 |
| USD0.046 | 2007-05-31 |
| USD0.05 | 2007-04-30 |
| USD0.053 | 2007-03-30 |
| USD0.052 | 2007-02-28 |
| USD0.045 | 2007-01-31 |
| 2006 | 4.27% | USD 0.537 | USD0.047 | 2006-12-29 |
| USD0.047 | 2006-11-30 |
| USD0.049 | 2006-10-31 |
| USD0.044 | 2006-09-29 |
| USD0.049 | 2006-08-31 |
| USD0.044 | 2006-07-31 |
| USD0.045 | 2006-06-30 |
| USD0.046 | 2006-05-31 |
| USD0.039 | 2006-04-28 |
| USD0.044 | 2006-03-31 |
| USD0.041 | 2006-02-28 |
| USD0.042 | 2006-01-31 |
| 2005 | 3.55% | USD 0.446 | USD0.095 | 2005-12-30 |
| USD0.039 | 2005-11-30 |
| USD0.035 | 2005-10-31 |
| USD0.034 | 2005-09-30 |
| USD0.037 | 2005-08-31 |
| USD0.027 | 2005-07-29 |
| USD0.028 | 2005-06-30 |
| USD0.034 | 2005-05-31 |
| USD0.024 | 2005-04-29 |
| USD0.027 | 2005-03-31 |
| USD0.03 | 2005-02-28 |
| USD0.036 | 2005-01-31 |