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Dunham Corporate/Government Bond Fund Class N (DNCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.38
-0.01 (-0.08%)
At close: Aug 26, 2026

DNCGX Dividend Information

DNCGX has an annual dividend of $0.53 per share, with a yield of 4.30%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.30%
Total Yield
4.30%
Annual Dividend
$0.53
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-0.89%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0469Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.0437Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.0418Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.0467Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.0439Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.0412Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.0398Regular CashJan 29, 2026Feb 2, 2026
Dec 29, 2025$0.0537Regular CashDec 26, 2025Dec 30, 2025
Nov 28, 2025$0.0421Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.0466Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.0439Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.0419Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.0482Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.043Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.0426Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.0501Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.0452Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.0426Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.0451Regular CashJan 30, 2025Feb 3, 2025
Dec 27, 2024$0.0457Regular CashDec 26, 2024Dec 30, 2024
Nov 29, 2024$0.0435Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.046Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.0416Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.0434Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.0487Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.0455Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.0474Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.0465Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.0377Regular CashMar 27, 2024Apr 1, 2024
Feb 29, 2024$0.0394Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.0414Regular CashJan 30, 2024Feb 1, 2024
Dec 27, 2023$0.0425Regular CashDec 26, 2023Dec 28, 2023
Nov 30, 2023$0.0436Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.041Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.0373Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.0439Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.0371Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.0415Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.0378Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.0355Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.0356Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.0317Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.0311Regular CashJan 30, 2023Feb 1, 2023
Dec 28, 2022$0.0189Regular CashDec 27, 2022Dec 29, 2022
Nov 30, 2022$0.0204Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.0182Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.0204Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.025Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.0223Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.0232Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.0214Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.0193Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.0227Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.0169Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.0149Regular CashJan 28, 2022Feb 1, 2022
Dec 29, 2021$0.0213Regular CashDec 28, 2021Dec 30, 2021
Nov 30, 2021$0.0163Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0155Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0173Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.0164Regular CashAug 30, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts