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Dunham Floating Rate Bond Fund Class A (DAFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.37
+0.01 (0.12%)
At close: Aug 26, 2026

DAFRX Dividend Information

DAFRX has an annual dividend of $0.61 per share, with a yield of 7.30%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
7.30%
Total Yield
7.30%
Annual Dividend
$0.61
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-4.80%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.047Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.0479Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.0463Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.0523Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.0511Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.0584Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.0387Regular CashJan 29, 2026Feb 2, 2026
Dec 29, 2025$0.0701Regular CashDec 26, 2025Dec 30, 2025
Nov 28, 2025$0.0446Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.0582Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.0511Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.0453Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.0545Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.0473Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.0459Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.0586Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.0479Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.0442Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.0455Regular CashJan 30, 2025Feb 3, 2025
Dec 27, 2024$0.0696Regular CashDec 26, 2024Dec 30, 2024
Nov 29, 2024$0.0525Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.0545Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.0565Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.0648Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.0726Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.0599Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.0674Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.063Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.0566Regular CashMar 27, 2024Apr 1, 2024
Feb 29, 2024$0.0715Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.0603Regular CashJan 30, 2024Feb 1, 2024
Dec 27, 2023$0.0784Regular CashDec 26, 2023Dec 28, 2023
Nov 30, 2023$0.0614Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.0642Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.0677Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.0739Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.0696Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.0766Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.0614Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.0599Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.0757Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.051Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.0363Regular CashJan 30, 2023Feb 1, 2023
Dec 28, 2022$0.0877Regular CashDec 27, 2022Dec 29, 2022
Nov 30, 2022$0.0534Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.0456Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.0451Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.0442Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.0334Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.0352Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.0288Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.0291Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.0279Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.0283Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.0265Regular CashJan 28, 2022Feb 1, 2022
Dec 29, 2021$0.0394Regular CashDec 28, 2021Dec 30, 2021
Nov 30, 2021$0.0225Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0242Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0215Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.0221Regular CashAug 30, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts