Dunham High-Yield Bond Fund Class C (DCHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.62
-0.01 (-0.12%)
Aug 1, 2025, 4:00 PM EDT
DCHYX Dividend Information
DCHYX has an annual dividend of $0.48 per share, with a yield of 5.60%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2025.
Dividend Yield
5.60%
Annual Dividend
$0.48
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.042 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0379 | Jul 1, 2025 |
| May 30, 2025 | $0.0383 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0455 | May 1, 2025 |
| Mar 31, 2025 | $0.0431 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0376 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0173 | Feb 3, 2025 |
| Dec 27, 2024 | $0.0694 | Dec 30, 2024 |
| Nov 29, 2024 | $0.0348 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0423 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0383 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0375 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0422 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0354 | Jul 1, 2024 |
| May 31, 2024 | $0.0407 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0414 | May 1, 2024 |
| Mar 28, 2024 | $0.0373 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0343 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0085 | Feb 1, 2024 |
| Dec 27, 2023 | $0.0799 | Dec 28, 2023 |
| Nov 30, 2023 | $0.0343 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0364 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0362 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0376 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0324 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0421 | Jul 3, 2023 |
| May 31, 2023 | $0.0324 | Jun 1, 2023 |
| Apr 28, 2023 | $0.049 | May 1, 2023 |
| Mar 31, 2023 | $0.0309 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0289 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0252 | Feb 1, 2023 |
| Dec 28, 2022 | $0.1043 | Dec 29, 2022 |
| Nov 30, 2022 | $0.0278 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0278 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0286 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0316 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0295 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0327 | Jul 1, 2022 |
| May 31, 2022 | $0.0293 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0286 | May 2, 2022 |
| Mar 31, 2022 | $0.0299 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0291 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0249 | Feb 1, 2022 |
| Dec 29, 2021 | $0.0282 | Dec 30, 2021 |
| Nov 30, 2021 | $0.0286 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0247 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0258 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0241 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0237 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0265 | Jun 30, 2021 |
| May 28, 2021 | $0.0238 | May 28, 2021 |
| Apr 30, 2021 | $0.0256 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0266 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0233 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0239 | Jan 29, 2021 |
| Dec 30, 2020 | $0.034 | Dec 30, 2020 |
| Nov 30, 2020 | $0.0295 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0295 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0276 | Sep 30, 2020 |
| Aug 31, 2020 | $0.028 | Aug 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.