Dunham Floating Rate Bond Fund Class A (DAFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.57
+0.01 (0.12%)
Jun 3, 2025, 4:00 PM EDT
DAFRX Dividend Information
DAFRX has an annual dividend of $0.67 per share, with a yield of 7.50%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
7.50%
Annual Dividend
$0.67
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-17.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0459 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0586 | May 1, 2025 |
| Mar 31, 2025 | $0.0479 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0442 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0455 | Feb 3, 2025 |
| Dec 27, 2024 | $0.0696 | Dec 30, 2024 |
| Nov 29, 2024 | $0.0525 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0545 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0565 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0648 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0726 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0599 | Jul 1, 2024 |
| May 31, 2024 | $0.0674 | Jun 3, 2024 |
| Apr 30, 2024 | $0.063 | May 1, 2024 |
| Mar 28, 2024 | $0.0566 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0715 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0603 | Feb 1, 2024 |
| Dec 27, 2023 | $0.0784 | Dec 28, 2023 |
| Nov 30, 2023 | $0.0614 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0642 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0677 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0739 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0696 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0766 | Jul 3, 2023 |
| May 31, 2023 | $0.0614 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0599 | May 1, 2023 |
| Mar 31, 2023 | $0.0757 | Apr 3, 2023 |
| Feb 28, 2023 | $0.051 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0363 | Feb 1, 2023 |
| Dec 28, 2022 | $0.0877 | Dec 29, 2022 |
| Nov 30, 2022 | $0.0534 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0456 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0451 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0442 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0334 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0352 | Jul 1, 2022 |
| May 31, 2022 | $0.0288 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0291 | May 2, 2022 |
| Mar 31, 2022 | $0.0279 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0283 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0265 | Feb 1, 2022 |
| Dec 29, 2021 | $0.0394 | Dec 30, 2021 |
| Nov 30, 2021 | $0.0225 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0242 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0215 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0221 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0224 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0242 | Jun 30, 2021 |
| May 28, 2021 | $0.0211 | May 28, 2021 |
| Apr 30, 2021 | $0.0257 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0217 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0202 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0218 | Jan 29, 2021 |
| Dec 30, 2020 | $0.0418 | Dec 30, 2020 |
| Nov 30, 2020 | $0.0169 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0199 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0146 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0178 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0201 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0241 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.