Dunham Floating Rate Bond Fund Class N (DNFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.41
-0.01 (-0.12%)
At close: Feb 13, 2026
DNFRX Dividend Information
DNFRX has an annual dividend of $0.63 per share, with a yield of 7.46%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
7.46%
Annual Dividend
$0.63
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-16.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0404 | Feb 2, 2026 |
| Dec 29, 2025 | $0.0722 | Dec 30, 2025 |
| Nov 28, 2025 | $0.0461 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0602 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0529 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0471 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0564 | Aug 1, 2025 |
| Jun 30, 2025 | $0.049 | Jul 1, 2025 |
| May 30, 2025 | $0.0477 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0604 | May 1, 2025 |
| Mar 31, 2025 | $0.0494 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0459 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0472 | Feb 3, 2025 |
| Dec 27, 2024 | $0.0717 | Dec 30, 2024 |
| Nov 29, 2024 | $0.054 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0565 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0582 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0665 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0746 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0615 | Jul 1, 2024 |
| May 31, 2024 | $0.0694 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0649 | May 1, 2024 |
| Mar 28, 2024 | $0.0583 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0732 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0621 | Feb 1, 2024 |
| Dec 27, 2023 | $0.0804 | Dec 28, 2023 |
| Nov 30, 2023 | $0.063 | Dec 1, 2023 |
| Oct 31, 2023 | $0.066 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0697 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0759 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0713 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0787 | Jul 3, 2023 |
| May 31, 2023 | $0.0632 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0615 | May 1, 2023 |
| Mar 31, 2023 | $0.078 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0527 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0381 | Feb 1, 2023 |
| Dec 28, 2022 | $0.090 | Dec 29, 2022 |
| Nov 30, 2022 | $0.0551 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0473 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0468 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0461 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0351 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0372 | Jul 1, 2022 |
| May 31, 2022 | $0.0306 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0309 | May 2, 2022 |
| Mar 31, 2022 | $0.0298 | Apr 1, 2022 |
| Feb 28, 2022 | $0.030 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0283 | Feb 1, 2022 |
| Dec 29, 2021 | $0.0413 | Dec 30, 2021 |
| Nov 30, 2021 | $0.0241 | Nov 30, 2021 |
| Oct 29, 2021 | $0.026 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0235 | Sep 30, 2021 |
| Aug 31, 2021 | $0.024 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0243 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0262 | Jun 30, 2021 |
| May 28, 2021 | $0.0228 | May 28, 2021 |
| Apr 30, 2021 | $0.0276 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0238 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0219 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.