Skip to main content
logo
Dunham Corporate/Government Bond Fund Class A (DACGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.36
-0.01 (-0.08%)
At close: Aug 26, 2026

DACGX Dividend Information

DACGX has an annual dividend of $0.50 per share, with a yield of 4.05%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.05%
Total Yield
4.05%
Annual Dividend
$0.50
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-0.99%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.044Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.0412Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.0393Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.0439Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.0413Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.0388Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.0369Regular CashJan 29, 2026Feb 2, 2026
Dec 29, 2025$0.0505Regular CashDec 26, 2025Dec 30, 2025
Nov 28, 2025$0.0399Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.0437Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.0414Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.0394Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.0454Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.0406Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.0401Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.0473Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.0427Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.0402Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.0422Regular CashJan 30, 2025Feb 3, 2025
Dec 27, 2024$0.0427Regular CashDec 26, 2024Dec 30, 2024
Nov 29, 2024$0.0411Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.0431Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.0391Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.0408Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.0458Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.0431Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.0446Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.0438Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.0354Regular CashMar 27, 2024Apr 1, 2024
Feb 29, 2024$0.0369Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.0388Regular CashJan 30, 2024Feb 1, 2024
Dec 27, 2023$0.0398Regular CashDec 26, 2023Dec 28, 2023
Nov 30, 2023$0.041Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.0385Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.035Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.0411Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.0347Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.0389Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.0352Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.0331Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.0332Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.0293Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.0287Regular CashJan 30, 2023Feb 1, 2023
Dec 28, 2022$0.0174Regular CashDec 27, 2022Dec 29, 2022
Nov 30, 2022$0.0178Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.0158Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.0178Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.0221Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.0197Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.0202Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.0188Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.0167Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.019Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.0142Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.0122Regular CashJan 28, 2022Feb 1, 2022
Dec 29, 2021$0.0178Regular CashDec 28, 2021Dec 30, 2021
Nov 30, 2021$0.0133Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0126Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0141Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.0135Regular CashAug 30, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts