Dunham International Opportunity Bond Fund Class C (DCIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.68
+0.01 (0.13%)
At close: Feb 17, 2026
DCIOX Dividend Information
DCIOX has an annual dividend of $0.29 per share, with a yield of 3.84%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.84%
Annual Dividend
$0.29
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-13.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0267 | Feb 2, 2026 |
| Dec 29, 2025 | $0.0344 | Dec 30, 2025 |
| Nov 28, 2025 | $0.0192 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0218 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0215 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0222 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0273 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0212 | Jul 1, 2025 |
| May 30, 2025 | $0.0227 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0289 | May 1, 2025 |
| Mar 31, 2025 | $0.0269 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0215 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0292 | Feb 3, 2025 |
| Dec 27, 2024 | $0.049 | Dec 30, 2024 |
| Nov 29, 2024 | $0.0267 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0339 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0263 | Oct 1, 2024 |
| Aug 30, 2024 | $0.027 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0273 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0238 | Jul 1, 2024 |
| May 31, 2024 | $0.0283 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0258 | May 1, 2024 |
| Mar 28, 2024 | $0.0221 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0201 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0264 | Feb 1, 2024 |
| Dec 27, 2023 | $0.0477 | Dec 28, 2023 |
| Nov 30, 2023 | $0.0241 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0273 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0226 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0255 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0255 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0261 | Jul 3, 2023 |
| May 31, 2023 | $0.0289 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0252 | May 1, 2023 |
| Mar 31, 2023 | $0.0238 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0187 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0187 | Feb 1, 2023 |
| Dec 28, 2022 | $0.2198 | Dec 29, 2022 |
| Nov 30, 2022 | $0.0295 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0269 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0241 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0226 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0233 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0258 | Jul 1, 2022 |
| May 31, 2022 | $0.0224 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0198 | May 2, 2022 |
| Mar 31, 2022 | $0.026 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0205 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0158 | Feb 1, 2022 |
| Dec 29, 2021 | $0.0762 | Dec 30, 2021 |
| Nov 30, 2021 | $0.0165 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0124 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0142 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0132 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0133 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0126 | Jun 30, 2021 |
| May 28, 2021 | $0.0112 | May 28, 2021 |
| Apr 30, 2021 | $0.011 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0123 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0101 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.