DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS N(DNFRX) USD 8.61
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.05% | USD 0.091 | USD0.0527 | 2023-02-28 |
| USD0.0381 | 2023-01-31 |
| 2022 | 5.89% | USD 0.507 | USD0.09 | 2022-12-28 |
| USD0.0551 | 2022-11-30 |
| USD0.0473 | 2022-10-31 |
| USD0.0468 | 2022-09-30 |
| USD0.0461 | 2022-08-31 |
| USD0.0351 | 2022-07-29 |
| USD0.0372 | 2022-06-30 |
| USD0.0306 | 2022-05-31 |
| USD0.0309 | 2022-04-29 |
| USD0.0298 | 2022-03-31 |
| USD0.03 | 2022-02-28 |
| USD0.0283 | 2022-01-31 |
| 2021 | 3.59% | USD 0.309 | USD0.0413 | 2021-12-29 |
| USD0.0241 | 2021-11-30 |
| USD0.026 | 2021-10-29 |
| USD0.0235 | 2021-09-30 |
| USD0.024 | 2021-08-31 |
| USD0.0243 | 2021-07-30 |
| USD0.0262 | 2021-06-30 |
| USD0.0228 | 2021-05-28 |
| USD0.0276 | 2021-04-30 |
| USD0.0238 | 2021-03-31 |
| USD0.0219 | 2021-02-26 |
| USD0.0235 | 2021-01-29 |
| 2020 | 3.72% | USD 0.32 | USD0.0437 | 2020-12-30 |
| USD0.0184 | 2020-11-30 |
| USD0.0218 | 2020-10-30 |
| USD0.0167 | 2020-09-30 |
| USD0.0195 | 2020-08-31 |
| USD0.0221 | 2020-07-31 |
| USD0.0259 | 2020-06-30 |
| USD0.0265 | 2020-05-29 |
| USD0.0288 | 2020-04-30 |
| USD0.0275 | 2020-03-31 |
| USD0.0326 | 2020-02-28 |
| USD0.0369 | 2020-01-31 |
| 2019 | 5.06% | USD 0.436 | USD0.0436 | 2019-12-31 |
| USD0.0324 | 2019-11-29 |
| USD0.034 | 2019-10-31 |
| USD0.0367 | 2019-09-30 |
| USD0.0375 | 2019-08-30 |
| USD0.0386 | 2019-07-31 |
| USD0.0367 | 2019-06-28 |
| USD0.0358 | 2019-05-31 |
| USD0.0373 | 2019-04-30 |
| USD0.0323 | 2019-03-29 |
| USD0.0329 | 2019-02-28 |
| USD0.0379 | 2019-01-31 |
| 2018 | 4.87% | USD 0.42 | USD0.056 | 2018-12-31 |
| USD0.029 | 2018-11-30 |
| USD0.0351 | 2018-10-31 |
| USD0.0381 | 2018-09-28 |
| USD0.0433 | 2018-08-31 |
| USD0.0399 | 2018-07-31 |
| USD0.0357 | 2018-06-29 |
| USD0.036 | 2018-05-31 |
| USD0.0322 | 2018-04-30 |
| USD0.0274 | 2018-03-29 |
| USD0.0225 | 2018-02-28 |
| USD0.0243 | 2018-01-31 |
| 2017 | 3.99% | USD 0.344 | USD0.0386 | 2017-12-29 |
| USD0.0252 | 2017-11-30 |
| USD0.019 | 2017-10-31 |
| USD0.0223 | 2017-09-29 |
| USD0.0272 | 2017-08-31 |
| USD0.0215 | 2017-07-31 |
| USD0.0321 | 2017-06-30 |
| USD0.0337 | 2017-05-31 |
| USD0.0279 | 2017-04-28 |
| USD0.0329 | 2017-03-31 |
| USD0.0373 | 2017-02-28 |
| USD0.0261 | 2017-01-31 |
| 2016 | 4.06% | USD 0.349 | USD0.0433 | 2016-12-30 |
| USD0.0302 | 2016-11-30 |
| USD0.021 | 2016-10-31 |
| USD0.0329 | 2016-09-30 |
| USD0.0333 | 2016-08-31 |
| USD0.0292 | 2016-07-29 |
| USD0.029 | 2016-06-30 |
| USD0.0299 | 2016-05-31 |
| USD0.0294 | 2016-04-29 |
| USD0.0247 | 2016-03-31 |
| USD0.0233 | 2016-02-29 |
| USD0.023 | 2016-01-29 |
| 2015 | 3.69% | USD 0.318 | USD0.0275 | 2015-12-31 |
| USD0.0307 | 2015-11-30 |
| USD0.0222 | 2015-10-30 |
| USD0.024 | 2015-09-30 |
| USD0.027 | 2015-08-31 |
| USD0.024 | 2015-07-31 |
| USD0.0318 | 2015-06-30 |
| USD0.0282 | 2015-05-29 |
| USD0.0283 | 2015-04-30 |
| USD0.0277 | 2015-03-31 |
| USD0.0259 | 2015-02-27 |
| USD0.0207 | 2015-01-30 |
| 2014 | 3.72% | USD 0.321 | USD0.0354 | 2014-12-31 |
| USD0.0264 | 2014-11-28 |
| USD0.0266 | 2014-10-31 |
| USD0.0293 | 2014-09-30 |
| USD0.026 | 2014-08-29 |
| USD0.0239 | 2014-07-31 |
| USD0.0262 | 2014-06-30 |
| USD0.0231 | 2014-05-30 |
| USD0.023 | 2014-04-30 |
| USD0.0316 | 2014-03-31 |
| USD0.028 | 2014-02-28 |
| USD0.0212 | 2014-01-31 |
| 2013 | 0.15% | USD 0.013 | USD0.0108 | 2013-12-31 |
| USD0.0023 | 2013-11-29 |