DUNHAM MONTHLY DISTRIBUTION FUND DUNHAM MONTHLY DISTRIBUTION FUND CLASS N(DNMDX) USD 30.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.28% | USD 0.391 | USD0.1985 | 2023-02-28 |
| USD0.1926 | 2023-01-31 |
| 2022 | 7.99% | USD 2.451 | USD0.1924 | 2022-12-28 |
| USD0.1824 | 2022-11-30 |
| USD0.1629 | 2022-10-31 |
| USD0.1652 | 2022-09-30 |
| USD0.2856 | 2022-08-31 |
| USD0.2846 | 2022-07-29 |
| USD0.2466 | 2022-06-30 |
| USD0.2108 | 2022-05-31 |
| USD0.1858 | 2022-04-29 |
| USD0.186 | 2022-03-31 |
| USD0.1738 | 2022-02-28 |
| USD0.1746 | 2022-01-31 |
| 2021 | 3.50% | USD 1.073 | USD0.0866 | 2021-12-29 |
| USD0.0872 | 2021-11-30 |
| USD0.0879 | 2021-10-29 |
| USD0.0876 | 2021-09-30 |
| USD0.0872 | 2021-08-31 |
| USD0.0906 | 2021-07-30 |
| USD0.0921 | 2021-06-30 |
| USD0.0918 | 2021-05-28 |
| USD0.0908 | 2021-04-30 |
| USD0.0913 | 2021-03-31 |
| USD0.0899 | 2021-02-26 |
| USD0.0898 | 2021-01-29 |
| 2020 | 3.79% | USD 1.162 | USD0.0897 | 2020-12-30 |
| USD0.0889 | 2020-11-30 |
| USD0.0893 | 2020-10-30 |
| USD0.0895 | 2020-09-30 |
| USD0.0892 | 2020-08-31 |
| USD0.0889 | 2020-07-31 |
| USD0.0888 | 2020-06-30 |
| USD0.0885 | 2020-05-29 |
| USD0.0879 | 2020-04-30 |
| USD0.0914 | 2020-03-31 |
| USD0.1346 | 2020-02-28 |
| USD0.1354 | 2020-01-31 |
| 2019 | 5.89% | USD 1.805 | USD0.1345 | 2019-12-31 |
| USD0.1344 | 2019-11-29 |
| USD0.1413 | 2019-10-31 |
| USD0.1413 | 2019-09-30 |
| USD0.1496 | 2019-08-30 |
| USD0.1575 | 2019-07-31 |
| USD0.1575 | 2019-06-28 |
| USD0.1599 | 2019-05-31 |
| USD0.1539 | 2019-04-30 |
| USD0.1591 | 2019-03-29 |
| USD0.1587 | 2019-02-28 |
| USD0.1573 | 2019-01-31 |
| 2018 | 5.73% | USD 1.757 | USD0.1611 | 2018-12-31 |
| USD0.1533 | 2018-11-30 |
| USD0.1555 | 2018-10-31 |
| USD0.1489 | 2018-09-28 |
| USD0.148 | 2018-08-31 |
| USD0.1482 | 2018-07-31 |
| USD0.1489 | 2018-06-29 |
| USD0.1391 | 2018-05-31 |
| USD0.1397 | 2018-04-30 |
| USD0.1423 | 2018-03-29 |
| USD0.1361 | 2018-02-28 |
| USD0.136 | 2018-01-31 |
| 2017 | 4.91% | USD 1.505 | USD0.1366 | 2017-12-29 |
| USD0.1302 | 2017-11-30 |
| USD0.1299 | 2017-10-31 |
| USD0.1297 | 2017-09-29 |
| USD0.1296 | 2017-08-31 |
| USD0.1291 | 2017-07-31 |
| USD0.1296 | 2017-06-30 |
| USD0.1211 | 2017-05-31 |
| USD0.121 | 2017-04-28 |
| USD0.1221 | 2017-03-31 |
| USD0.1132 | 2017-02-28 |
| USD0.1133 | 2017-01-31 |
| 2016 | 4.08% | USD 1.252 | USD0.1051 | 2016-12-30 |
| USD0.1042 | 2016-11-30 |
| USD0.105 | 2016-10-31 |
| USD0.1051 | 2016-09-30 |
| USD0.1048 | 2016-08-31 |
| USD0.104 | 2016-07-29 |
| USD0.1056 | 2016-06-30 |
| USD0.1042 | 2016-05-31 |
| USD0.1048 | 2016-04-29 |
| USD0.1031 | 2016-03-31 |
| USD0.1018 | 2016-02-29 |
| USD0.1044 | 2016-01-29 |
| 2015 | 4.41% | USD 1.351 | USD0.1056 | 2015-12-31 |
| USD0.0989 | 2015-11-30 |
| USD0.0967 | 2015-10-30 |
| USD0.00979 | 2015-09-30 |
| USD0.1014 | 2015-08-31 |
| USD0.1027 | 2015-07-31 |
| USD0.1049 | 2015-06-30 |
| USD0.2094 | 2015-05-29 |
| USD0.2094 | 2015-04-30 |
| USD0.1052 | 2015-03-31 |
| USD0.1033 | 2015-02-27 |
| USD0.1036 | 2015-01-30 |
| 2014 | 4.43% | USD 1.357 | USD0.207 | 2014-12-31 |
| USD0.1034 | 2014-11-28 |
| USD0.1042 | 2014-10-31 |
| USD0.1066 | 2014-09-30 |
| USD0.1058 | 2014-08-29 |
| USD0.1067 | 2014-07-31 |
| USD0.106 | 2014-06-30 |
| USD0.1047 | 2014-05-30 |
| USD0.1044 | 2014-04-30 |
| USD0.1039 | 2014-03-31 |
| USD0.1017 | 2014-02-28 |
| USD0.1029 | 2014-01-31 |
| 2013 | 5.93% | USD 1.819 | USD0.6769 | 2013-12-31 |
| USD0.1045 | 2013-11-29 |
| USD0.1035 | 2013-10-31 |
| USD0.1026 | 2013-09-30 |
| USD0.1037 | 2013-08-30 |
| USD0.1031 | 2013-07-31 |
| USD0.1046 | 2013-06-28 |
| USD0.105 | 2013-05-31 |
| USD0.1044 | 2013-04-30 |
| USD0.1034 | 2013-03-28 |
| USD0.1033 | 2013-02-28 |
| USD0.1035 | 2013-01-31 |
| 2012 | 3.93% | USD 1.205 | USD0.1013 | 2012-12-31 |
| USD0.1012 | 2012-11-30 |
| USD0.1014 | 2012-10-31 |
| USD0.1062 | 2012-09-28 |
| USD0.1 | 2012-08-31 |
| USD0.0996 | 2012-07-31 |
| USD0.0978 | 2012-06-29 |
| USD0.1007 | 2012-05-31 |
| USD0.1009 | 2012-04-30 |
| USD0.1005 | 2012-03-30 |
| USD0.0987 | 2012-02-29 |
| USD0.097 | 2012-01-31 |
| 2011 | 3.88% | USD 1.19 | USD0.0964 | 2011-12-30 |
| USD0.0966 | 2011-11-30 |
| USD0.0933 | 2011-10-31 |
| USD0.0973 | 2011-09-30 |
| USD0.0999 | 2011-08-31 |
| USD0.1015 | 2011-07-29 |
| USD0.1015 | 2011-06-30 |
| USD0.1019 | 2011-05-31 |
| USD0.1013 | 2011-04-29 |
| USD0.1001 | 2011-03-31 |
| USD0.1004 | 2011-02-28 |
| USD0.0999 | 2011-01-31 |
| 2010 | 3.76% | USD 1.151 | USD0.0987 | 2010-12-31 |
| USD0.099 | 2010-11-30 |
| USD0.0987 | 2010-10-29 |
| USD0.0979 | 2010-09-30 |
| USD0.0974 | 2010-08-31 |
| USD0.0947 | 2010-07-30 |
| USD0.0926 | 2010-06-30 |
| USD0.0948 | 2010-05-28 |
| USD0.095 | 2010-04-30 |
| USD0.0945 | 2010-03-31 |
| USD0.0939 | 2010-02-26 |
| USD0.0941 | 2010-01-29 |
| 2009 | 3.53% | USD 1.082 | USD0.093 | 2009-12-31 |
| USD0.0925 | 2009-11-30 |
| USD0.0927 | 2009-10-30 |
| USD0.0922 | 2009-09-30 |
| USD0.0923 | 2009-08-31 |
| USD0.0913 | 2009-07-31 |
| USD0.091 | 2009-06-30 |
| USD0.0905 | 2009-05-29 |
| USD0.0888 | 2009-04-30 |
| USD0.0828 | 2009-03-31 |
| USD0.0867 | 2009-02-27 |
| USD0.0886 | 2009-01-30 |
| 2008 | 4.20% | USD 1.287 | USD1.0338 | 2008-12-29 |
| USD0.1168 | 2008-11-28 |
| USD0.136 | 2008-10-31 |