Dunham Corporate/Government Bond Fund (DNCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.71
-0.01 (-0.08%)
Oct 3, 2025, 4:00 PM EDT
DNCGX Dividend Information
DNCGX has an annual dividend of $0.54 per share, with a yield of 4.23%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
4.23%
Annual Dividend
$0.54
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0439 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0419 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0482 | Aug 1, 2025 |
| Jun 30, 2025 | $0.043 | Jul 1, 2025 |
| May 30, 2025 | $0.0426 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0501 | May 1, 2025 |
| Mar 31, 2025 | $0.0452 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0426 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0451 | Feb 3, 2025 |
| Dec 27, 2024 | $0.0457 | Dec 30, 2024 |
| Nov 29, 2024 | $0.0435 | Dec 2, 2024 |
| Oct 31, 2024 | $0.046 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0416 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0434 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0487 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0455 | Jul 1, 2024 |
| May 31, 2024 | $0.0474 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0465 | May 1, 2024 |
| Mar 28, 2024 | $0.0377 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0394 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0414 | Feb 1, 2024 |
| Dec 27, 2023 | $0.0425 | Dec 28, 2023 |
| Nov 30, 2023 | $0.0436 | Dec 1, 2023 |
| Oct 31, 2023 | $0.041 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0373 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0439 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0371 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0415 | Jul 3, 2023 |
| May 31, 2023 | $0.0378 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0355 | May 1, 2023 |
| Mar 31, 2023 | $0.0356 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0317 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0311 | Feb 1, 2023 |
| Dec 28, 2022 | $0.0189 | Dec 29, 2022 |
| Nov 30, 2022 | $0.0204 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0182 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0204 | Oct 3, 2022 |
| Aug 31, 2022 | $0.025 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0223 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0232 | Jul 1, 2022 |
| May 31, 2022 | $0.0214 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0193 | May 2, 2022 |
| Mar 31, 2022 | $0.0227 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0169 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0149 | Feb 1, 2022 |
| Dec 29, 2021 | $0.0213 | Dec 30, 2021 |
| Nov 30, 2021 | $0.0163 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0155 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0173 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0164 | Aug 31, 2021 |
| Jul 30, 2021 | $0.017 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0166 | Jun 30, 2021 |
| May 28, 2021 | $0.0168 | May 28, 2021 |
| Apr 30, 2021 | $0.0162 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0184 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0172 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0162 | Jan 29, 2021 |
| Dec 30, 2020 | $0.0235 | Dec 30, 2020 |
| Nov 30, 2020 | $0.0167 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0195 | Oct 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.