DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS A(DAAIX) USD 8.75
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.62% | USD 0.054 | USD0.0272 | 2023-02-28 |
| USD0.0269 | 2023-01-31 |
| 2022 | 3.16% | USD 0.276 | USD0.1109 | 2022-12-28 |
| USD0.0211 | 2022-11-30 |
| USD0.0197 | 2022-10-31 |
| USD0.0188 | 2022-09-30 |
| USD0.0177 | 2022-08-31 |
| USD0.016 | 2022-07-29 |
| USD0.0153 | 2022-06-30 |
| USD0.011 | 2022-05-31 |
| USD0.0102 | 2022-04-29 |
| USD0.0161 | 2022-03-31 |
| USD0.0113 | 2022-02-28 |
| USD0.0083 | 2022-01-31 |
| 2021 | 2.83% | USD 0.248 | USD0.2013 | 2021-12-29 |
| USD0.008 | 2021-11-30 |
| USD0.0061 | 2021-10-29 |
| USD0.007 | 2021-09-30 |
| USD0.0042 | 2021-08-31 |
| USD0.0054 | 2021-07-30 |
| USD0.0041 | 2021-06-30 |
| USD0.007 | 2021-05-28 |
| USD0.0019 | 2021-04-30 |
| USD0.0007 | 2021-03-31 |
| USD0.0013 | 2021-02-26 |
| USD0.0009 | 2021-01-29 |
| 2020 | 3.02% | USD 0.264 | USD0.1628 | 2020-12-30 |
| USD0.0037 | 2020-11-30 |
| USD0.004 | 2020-10-30 |
| USD0.0058 | 2020-09-30 |
| USD0.0062 | 2020-08-31 |
| USD0.0078 | 2020-07-31 |
| USD0.011 | 2020-06-30 |
| USD0.0161 | 2020-05-29 |
| USD0.0154 | 2020-04-30 |
| USD0.0117 | 2020-03-31 |
| USD0.0089 | 2020-02-28 |
| USD0.0108 | 2020-01-31 |
| 2019 | 2.87% | USD 0.251 | USD0.0152 | 2019-12-31 |
| USD0.0527 | 2019-12-27 |
| USD0.0106 | 2019-11-29 |
| USD0.0119 | 2019-10-31 |
| USD0.0139 | 2019-09-30 |
| USD0.0171 | 2019-08-30 |
| USD0.0178 | 2019-07-31 |
| USD0.0197 | 2019-06-28 |
| USD0.021 | 2019-05-31 |
| USD0.0187 | 2019-04-30 |
| USD0.0197 | 2019-03-29 |
| USD0.0147 | 2019-02-28 |
| USD0.0177 | 2019-01-31 |
| 2018 | 1.57% | USD 0.137 | USD0.1019 | 2018-12-31 |
| USD0.01 | 2018-11-30 |
| USD0.0051 | 2018-10-31 |
| USD0.0057 | 2018-09-28 |
| USD0.0086 | 2018-08-31 |
| USD0.0059 | 2018-07-31 |
| 2017 | 1.80% | USD 0.157 | USD0.1573 | 2017-12-27 |
| 2016 | 2.60% | USD 0.228 | USD0.2277 | 2016-12-28 |
| 2015 | 5.89% | USD 0.516 | USD0.5155 | 2015-12-29 |
| 2014 | 21.21% | USD 1.856 | USD1.8558 | 2014-12-29 |
| 2013 | 1.36% | USD 0.119 | USD0.1191 | 2013-12-27 |
| 2012 | 2.56% | USD 0.224 | USD0.2242 | 2012-12-27 |
| 2011 | 1.00% | USD 0.087 | USD0.0873 | 2011-12-28 |
| 2010 | 2.67% | USD 0.234 | USD0.234 | 2010-12-28 |
| 2009 | 1.28% | USD 0.112 | USD0.1123 | 2009-12-29 |
| 2008 | 0.53% | USD 0.047 | USD0.0465 | 2008-12-29 |
| 2007 | 0.87% | USD 0.076 | USD0.076 | 2007-12-27 |