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Dunham High-Yield Bond Fund Class N (DNHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.28
+0.01 (0.12%)
At close: Oct 15, 2026

DNHYX Dividend Information

DNHYX has an annual dividend of $0.53 per share, with a yield of 6.36%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.36%
Total Yield
6.36%
Annual Dividend
$0.53
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-4.14%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0471Regular CashSep 29, 2026Oct 1, 2026
Aug 31, 2026$0.0417Regular CashAug 28, 2026Sep 1, 2026
Jul 31, 2026$0.0435Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.0435Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.0414Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.0423Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.0475Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.0408Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.0166Regular CashJan 29, 2026Feb 2, 2026
Dec 29, 2025$0.0787Regular CashDec 26, 2025Dec 30, 2025
Nov 28, 2025$0.036Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.0471Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.0434Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.0431Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.0478Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.043Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.0435Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.0511Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.0483Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.0427Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.0225Regular CashJan 30, 2025Feb 3, 2025
Dec 27, 2024$0.0758Regular CashDec 26, 2024Dec 30, 2024
Nov 29, 2024$0.0395Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.0482Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.0435Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.0429Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.048Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.0403Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.0466Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.0468Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.0422Regular CashMar 27, 2024Apr 1, 2024
Feb 29, 2024$0.0394Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.0135Regular CashJan 30, 2024Feb 1, 2024
Dec 27, 2023$0.0856Regular CashDec 26, 2023Dec 28, 2023
Nov 30, 2023$0.039Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.0415Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.0411Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.0432Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.0373Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.0475Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.0374Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.0536Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.0362Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.0336Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.0303Regular CashJan 30, 2023Feb 1, 2023
Dec 28, 2022$0.1099Regular CashDec 27, 2022Dec 29, 2022
Nov 30, 2022$0.0325Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.0324Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.0335Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.0373Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.0342Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.0382Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.0345Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.0338Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.0359Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.0343Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.0306Regular CashJan 28, 2022Feb 1, 2022
Dec 29, 2021$0.0348Regular CashDec 28, 2021Dec 30, 2021
Nov 30, 2021$0.0336Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0303Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0321Regular CashSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts