Dunham Corporate/Government Bond C (DCCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.56
-0.02 (-0.16%)
Oct 6, 2025, 4:00 PM EDT
DCCGX Dividend Information
DCCGX has an annual dividend of $0.44 per share, with a yield of 3.53%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
3.53%
Annual Dividend
$0.44
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0362 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0345 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0398 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0357 | Jul 1, 2025 |
| May 30, 2025 | $0.0351 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0431 | May 1, 2025 |
| Mar 31, 2025 | $0.0378 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0353 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0364 | Feb 3, 2025 |
| Dec 27, 2024 | $0.0368 | Dec 30, 2024 |
| Nov 29, 2024 | $0.0363 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0374 | Nov 1, 2024 |
| Sep 30, 2024 | $0.034 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0354 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0403 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0384 | Jul 1, 2024 |
| May 31, 2024 | $0.0391 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0387 | May 1, 2024 |
| Mar 28, 2024 | $0.0306 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0321 | Mar 1, 2024 |
| Jan 31, 2024 | $0.034 | Feb 1, 2024 |
| Dec 27, 2023 | $0.0344 | Dec 28, 2023 |
| Nov 30, 2023 | $0.0358 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0336 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0302 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0356 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0298 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0333 | Jul 3, 2023 |
| May 31, 2023 | $0.030 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0283 | May 1, 2023 |
| Mar 31, 2023 | $0.0275 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0243 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0241 | Feb 1, 2023 |
| Dec 28, 2022 | $0.0115 | Dec 29, 2022 |
| Nov 30, 2022 | $0.0125 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0111 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0126 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0162 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0146 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0144 | Jul 1, 2022 |
| May 31, 2022 | $0.0136 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0114 | May 2, 2022 |
| Mar 31, 2022 | $0.013 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0105 | Mar 1, 2022 |
| Jan 31, 2022 | $0.007 | Feb 1, 2022 |
| Dec 29, 2021 | $0.0109 | Dec 30, 2021 |
| Nov 30, 2021 | $0.0075 | Nov 30, 2021 |
| Oct 29, 2021 | $0.007 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0077 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0075 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0082 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0066 | Jun 30, 2021 |
| May 28, 2021 | $0.0086 | May 28, 2021 |
| Apr 30, 2021 | $0.0073 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0088 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0085 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0082 | Jan 29, 2021 |
| Dec 30, 2020 | $0.0129 | Dec 30, 2020 |
| Nov 30, 2020 | $0.0084 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0108 | Oct 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.