Dunham High-Yield Bond Fund Class N (DNHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.74
-0.01 (-0.11%)
At close: Jul 30, 2025
Stronghold Digital Mining Dividend Information
DNHYX has an annual dividend of $0.55 per share, with a yield of 6.31%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2025.
Dividend Yield
6.31%
Annual Dividend
$0.55
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0478 | Aug 1, 2025 |
| Jun 30, 2025 | $0.043 | Jul 1, 2025 |
| May 30, 2025 | $0.0435 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0511 | May 1, 2025 |
| Mar 31, 2025 | $0.0483 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0427 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0225 | Feb 3, 2025 |
| Dec 27, 2024 | $0.0758 | Dec 30, 2024 |
| Nov 29, 2024 | $0.0395 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0482 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0435 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0429 | Sep 3, 2024 |
| Jul 31, 2024 | $0.048 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0403 | Jul 1, 2024 |
| May 31, 2024 | $0.0466 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0468 | May 1, 2024 |
| Mar 28, 2024 | $0.0422 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0394 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0135 | Feb 1, 2024 |
| Dec 27, 2023 | $0.0856 | Dec 28, 2023 |
| Nov 30, 2023 | $0.039 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0415 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0411 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0432 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0373 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0475 | Jul 3, 2023 |
| May 31, 2023 | $0.0374 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0536 | May 1, 2023 |
| Mar 31, 2023 | $0.0362 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0336 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0303 | Feb 1, 2023 |
| Dec 28, 2022 | $0.1099 | Dec 29, 2022 |
| Nov 30, 2022 | $0.0325 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0324 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0335 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0373 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0342 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0382 | Jul 1, 2022 |
| May 31, 2022 | $0.0345 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0338 | May 2, 2022 |
| Mar 31, 2022 | $0.0359 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0343 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0306 | Feb 1, 2022 |
| Dec 29, 2021 | $0.0348 | Dec 30, 2021 |
| Nov 30, 2021 | $0.0336 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0303 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0321 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0299 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0295 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0328 | Jun 30, 2021 |
| May 28, 2021 | $0.0291 | May 28, 2021 |
| Apr 30, 2021 | $0.0314 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0329 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0286 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0293 | Jan 29, 2021 |
| Dec 30, 2020 | $0.0399 | Dec 30, 2020 |
| Nov 30, 2020 | $0.0342 | Nov 30, 2020 |
| Oct 30, 2020 | $0.035 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0336 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0334 | Aug 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.