Dunham Corporate/Government Bond A (DACGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.69
-0.01 (-0.08%)
Oct 3, 2025, 4:00 PM EDT
DACGX Dividend Information
DACGX has an annual dividend of $0.51 per share, with a yield of 3.81%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
3.81%
Annual Dividend
$0.51
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0414 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0394 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0454 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0406 | Jul 1, 2025 |
| May 30, 2025 | $0.0401 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0473 | May 1, 2025 |
| Mar 31, 2025 | $0.0427 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0402 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0422 | Feb 3, 2025 |
| Dec 27, 2024 | $0.0427 | Dec 30, 2024 |
| Nov 29, 2024 | $0.0411 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0431 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0391 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0408 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0458 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0431 | Jul 1, 2024 |
| May 31, 2024 | $0.0446 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0438 | May 1, 2024 |
| Mar 28, 2024 | $0.0354 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0369 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0388 | Feb 1, 2024 |
| Dec 27, 2023 | $0.0398 | Dec 28, 2023 |
| Nov 30, 2023 | $0.041 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0385 | Nov 1, 2023 |
| Sep 29, 2023 | $0.035 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0411 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0347 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0389 | Jul 3, 2023 |
| May 31, 2023 | $0.0352 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0331 | May 1, 2023 |
| Mar 31, 2023 | $0.0332 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0293 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0287 | Feb 1, 2023 |
| Dec 28, 2022 | $0.0174 | Dec 29, 2022 |
| Nov 30, 2022 | $0.0178 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0158 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0178 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0221 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0197 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0202 | Jul 1, 2022 |
| May 31, 2022 | $0.0188 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0167 | May 2, 2022 |
| Mar 31, 2022 | $0.019 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0142 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0122 | Feb 1, 2022 |
| Dec 29, 2021 | $0.0178 | Dec 30, 2021 |
| Nov 30, 2021 | $0.0133 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0126 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0141 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0135 | Aug 31, 2021 |
| Jul 30, 2021 | $0.014 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0131 | Jun 30, 2021 |
| May 28, 2021 | $0.014 | May 28, 2021 |
| Apr 30, 2021 | $0.0133 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0153 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0145 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0135 | Jan 29, 2021 |
| Dec 30, 2020 | $0.0203 | Dec 30, 2020 |
| Nov 30, 2020 | $0.0137 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0165 | Oct 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.