Dunham Floating Rate Bond Fund Class C (DCFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.58
+0.01 (0.12%)
Jun 5, 2025, 4:00 PM EDT
DCFRX Dividend Information
DCFRX has an annual dividend of $0.63 per share, with a yield of 7.33%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
7.33%
Annual Dividend
$0.63
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0426 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0548 | May 1, 2025 |
| Mar 31, 2025 | $0.0443 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0409 | Mar 3, 2025 |
| Jan 31, 2025 | $0.042 | Feb 3, 2025 |
| Dec 27, 2024 | $0.0654 | Dec 30, 2024 |
| Nov 29, 2024 | $0.0494 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0506 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0529 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0611 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0687 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0566 | Jul 1, 2024 |
| May 31, 2024 | $0.0635 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0593 | May 1, 2024 |
| Mar 28, 2024 | $0.0533 | Apr 1, 2024 |
| Feb 29, 2024 | $0.068 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0568 | Feb 1, 2024 |
| Dec 27, 2023 | $0.0745 | Dec 28, 2023 |
| Nov 30, 2023 | $0.058 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0606 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0644 | Oct 2, 2023 |
| Aug 31, 2023 | $0.070 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0661 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0729 | Jul 3, 2023 |
| May 31, 2023 | $0.0579 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0566 | May 1, 2023 |
| Mar 31, 2023 | $0.0719 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0477 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0327 | Feb 1, 2023 |
| Dec 28, 2022 | $0.084 | Dec 29, 2022 |
| Nov 30, 2022 | $0.0501 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0423 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0417 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0402 | Sep 1, 2022 |
| Jul 29, 2022 | $0.030 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0315 | Jul 1, 2022 |
| May 31, 2022 | $0.0252 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0256 | May 2, 2022 |
| Mar 31, 2022 | $0.0238 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0248 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0226 | Feb 1, 2022 |
| Dec 29, 2021 | $0.0347 | Dec 30, 2021 |
| Nov 30, 2021 | $0.0192 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0205 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0174 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0183 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0186 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0199 | Jun 30, 2021 |
| May 28, 2021 | $0.0176 | May 28, 2021 |
| Apr 30, 2021 | $0.0219 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0176 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0166 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0182 | Jan 29, 2021 |
| Dec 30, 2020 | $0.0378 | Dec 30, 2020 |
| Nov 30, 2020 | $0.0138 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0162 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0108 | Sep 30, 2020 |
| Aug 31, 2020 | $0.014 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0159 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0205 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.