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Dunham High-Yield Bond Fund Class A (DAHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.77
0.00 (0.00%)
At close: Aug 26, 2026

DAHYX Dividend Information

DAHYX has an annual dividend of $0.50 per share, with a yield of 5.73%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.73%
Total Yield
5.73%
Annual Dividend
$0.50
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-4.60%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0417Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.0418Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.0397Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.0405Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.0457Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.0391Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.0149Regular CashJan 29, 2026Feb 2, 2026
Dec 29, 2025$0.0764Regular CashDec 26, 2025Dec 30, 2025
Nov 28, 2025$0.0344Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.0451Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.0416Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.0414Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.0458Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.0413Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.0417Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.0492Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.0464Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.041Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.0207Regular CashJan 30, 2025Feb 3, 2025
Dec 27, 2024$0.0735Regular CashDec 26, 2024Dec 30, 2024
Nov 29, 2024$0.0379Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.0462Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.0417Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.0411Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.046Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.0386Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.0447Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.0449Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.0406Regular CashMar 27, 2024Apr 1, 2024
Feb 29, 2024$0.0376Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.0117Regular CashJan 30, 2024Feb 1, 2024
Dec 27, 2023$0.0838Regular CashDec 26, 2023Dec 28, 2023
Nov 30, 2023$0.0374Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.0398Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.0394Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.0413Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.0356Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.0458Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.0357Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.052Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.0346Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.032Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.0286Regular CashJan 30, 2023Feb 1, 2023
Dec 28, 2022$0.1079Regular CashDec 27, 2022Dec 29, 2022
Nov 30, 2022$0.0309Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.0308Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.0319Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.0354Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.0326Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.0364Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.0327Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.032Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.0339Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.0326Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.0286Regular CashJan 28, 2022Feb 1, 2022
Dec 29, 2021$0.0325Regular CashDec 28, 2021Dec 30, 2021
Nov 30, 2021$0.0319Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0285Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0298Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.028Regular CashAug 30, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts