Dunham International Opportunity Bond Fund Class C (DCIOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.44
-0.01 (-0.13%)
May 9, 2025, 4:00 PM EDT
DCIOX Dividend Information
DCIOX has an annual dividend of $0.35 per share, with a yield of 4.67%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.67%
Annual Dividend
$0.35
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.010 | Jan 29, 2021 |
| Dec 30, 2020 | $0.0323 | Dec 30, 2020 |
| Nov 30, 2020 | $0.0076 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0109 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0074 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0161 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0146 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0184 | Jun 30, 2020 |
| May 29, 2020 | $0.0213 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.