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Dunham Corporate/Government Bond Fund Class A (DACGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.04
+0.07 (0.58%)
At close: Oct 15, 2026

DACGX Dividend Information

DACGX has an annual dividend of $0.50 per share, with a yield of 4.17%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.17%
Total Yield
4.17%
Annual Dividend
$0.50
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-0.77%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0434Regular CashSep 29, 2026Oct 1, 2026
Aug 31, 2026$0.0394Regular CashAug 28, 2026Sep 1, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts