DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND CLASS N(DNIOX) USD 7.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.61% | USD 0.046 | USD0.0229 | 2023-02-28 |
| USD0.0227 | 2023-01-31 |
| 2022 | 7.19% | USD 0.533 | USD0.2246 | 2022-12-28 |
| USD0.034 | 2022-11-30 |
| USD0.0309 | 2022-10-31 |
| USD0.0284 | 2022-09-30 |
| USD0.0275 | 2022-08-31 |
| USD0.0275 | 2022-07-29 |
| USD0.031 | 2022-06-30 |
| USD0.027 | 2022-05-31 |
| USD0.0246 | 2022-04-29 |
| USD0.0317 | 2022-03-31 |
| USD0.0254 | 2022-02-28 |
| USD0.0206 | 2022-01-31 |
| 2021 | 3.78% | USD 0.28 | USD0.0826 | 2021-12-29 |
| USD0.0218 | 2021-11-30 |
| USD0.0177 | 2021-10-29 |
| USD0.0202 | 2021-09-30 |
| USD0.0188 | 2021-08-31 |
| USD0.0188 | 2021-07-30 |
| USD0.0191 | 2021-06-30 |
| USD0.0163 | 2021-05-28 |
| USD0.0166 | 2021-04-30 |
| USD0.018 | 2021-03-31 |
| USD0.0153 | 2021-02-26 |
| USD0.015 | 2021-01-29 |
| 2020 | 3.12% | USD 0.231 | USD0.0388 | 2020-12-30 |
| USD0.0127 | 2020-11-30 |
| USD0.0163 | 2020-10-30 |
| USD0.013 | 2020-09-30 |
| USD0.0216 | 2020-08-31 |
| USD0.0207 | 2020-07-31 |
| USD0.0234 | 2020-06-30 |
| USD0.0262 | 2020-05-29 |
| USD0.0184 | 2020-04-30 |
| USD0.021 | 2020-03-31 |
| USD0.0161 | 2020-02-28 |
| USD0.0032 | 2020-01-31 |
| 2019 | 1.45% | USD 0.108 | USD0.0216 | 2019-12-27 |
| USD0.031 | 2019-04-30 |
| USD0.027 | 2019-03-29 |
| USD0.028 | 2019-02-28 |
| 2018 | 0.79% | USD 0.059 | USD0.0449 | 2018-12-31 |
| USD0.0138 | 2018-12-27 |
| 2017 | 0.15% | USD 0.011 | USD0.0108 | 2017-12-27 |
| 2016 | 1.28% | USD 0.095 | USD0.0947 | 2016-12-28 |
| 2015 | 0.11% | USD 0.008 | USD0.0078 | 2015-12-31 |
| 2014 | 0.77% | USD 0.058 | USD0.0046 | 2014-11-28 |
| USD0.0077 | 2014-10-31 |
| USD0.0017 | 2014-09-30 |
| USD0.0057 | 2014-08-29 |
| USD0.0055 | 2014-07-31 |
| USD0.0107 | 2014-06-30 |
| USD0.004 | 2014-05-30 |
| USD0.005 | 2014-04-30 |
| USD0.0027 | 2014-03-31 |
| USD0.0046 | 2014-02-28 |
| USD0.0053 | 2014-01-31 |
| 2013 | 0.14% | USD 0.01 | USD0.0072 | 2013-12-31 |
| USD0.0032 | 2013-11-29 |