Dunham High-Yield Bond Fund Class A (DAHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.82
+0.02 (0.23%)
Aug 4, 2025, 4:00 PM EDT
Patterson Companies Dividend Information
DAHYX has an annual dividend of $0.53 per share, with a yield of 5.70%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2025.
Dividend Yield
5.70%
Annual Dividend
$0.53
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0458 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0413 | Jul 1, 2025 |
| May 30, 2025 | $0.0417 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0492 | May 1, 2025 |
| Mar 31, 2025 | $0.0464 | Apr 1, 2025 |
| Feb 28, 2025 | $0.041 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0207 | Feb 3, 2025 |
| Dec 27, 2024 | $0.0735 | Dec 30, 2024 |
| Nov 29, 2024 | $0.0379 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0462 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0417 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0411 | Sep 3, 2024 |
| Jul 31, 2024 | $0.046 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0386 | Jul 1, 2024 |
| May 31, 2024 | $0.0447 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0449 | May 1, 2024 |
| Mar 28, 2024 | $0.0406 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0376 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0117 | Feb 1, 2024 |
| Dec 27, 2023 | $0.0838 | Dec 28, 2023 |
| Nov 30, 2023 | $0.0374 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0398 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0394 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0413 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0356 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0458 | Jul 3, 2023 |
| May 31, 2023 | $0.0357 | Jun 1, 2023 |
| Apr 28, 2023 | $0.052 | May 1, 2023 |
| Mar 31, 2023 | $0.0346 | Apr 3, 2023 |
| Feb 28, 2023 | $0.032 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0286 | Feb 1, 2023 |
| Dec 28, 2022 | $0.1079 | Dec 29, 2022 |
| Nov 30, 2022 | $0.0309 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0308 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0319 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0354 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0326 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0364 | Jul 1, 2022 |
| May 31, 2022 | $0.0327 | Jun 1, 2022 |
| Apr 29, 2022 | $0.032 | May 2, 2022 |
| Mar 31, 2022 | $0.0339 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0326 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0286 | Feb 1, 2022 |
| Dec 29, 2021 | $0.0325 | Dec 30, 2021 |
| Nov 30, 2021 | $0.0319 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0285 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0298 | Sep 30, 2021 |
| Aug 31, 2021 | $0.028 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0275 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0308 | Jun 30, 2021 |
| May 28, 2021 | $0.0273 | May 28, 2021 |
| Apr 30, 2021 | $0.0295 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0307 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0268 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0275 | Jan 29, 2021 |
| Dec 30, 2020 | $0.0379 | Dec 30, 2020 |
| Nov 30, 2020 | $0.0326 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0331 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0315 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0316 | Aug 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.