Dunham International Opportunity Bond Fund C (DCIOX)
7.44
+0.03
(+0.40%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 01, 2026 | -- | Non-qualified | 0.0212 |
| Aug 31, 2026 | Aug 28, 2026 | Sep 01, 2026 | -- | Non-qualified | 0.0188 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 03, 2026 | -- | Non-qualified | 0.0235 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.0215 |
| May 29, 2026 | May 28, 2026 | Jun 01, 2026 | -- | Non-qualified | 0.0189 |
| Apr 30, 2026 | Apr 29, 2026 | May 01, 2026 | -- | Non-qualified | 0.0212 |
| Mar 31, 2026 | Mar 30, 2026 | Apr 01, 2026 | -- | Non-qualified | 0.0193 |
| Feb 27, 2026 | Feb 26, 2026 | Mar 02, 2026 | -- | Non-qualified | 0.0224 |
| Jan 30, 2026 | Jan 29, 2026 | Feb 02, 2026 | -- | Non-qualified | 0.0267 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.0344 |
| Nov 28, 2025 | Nov 26, 2025 | Dec 01, 2025 | -- | Non-qualified | 0.0192 |
| Oct 31, 2025 | Oct 30, 2025 | Nov 03, 2025 | -- | ROC | 0.0145 |
| Oct 31, 2025 | Oct 30, 2025 | Nov 03, 2025 | -- | Non-qualified | 0.0073 |
| Sep 30, 2025 | Sep 29, 2025 | Oct 01, 2025 | -- | ROC | 0.0150 |
| Sep 30, 2025 | Sep 29, 2025 | Oct 01, 2025 | -- | Non-qualified | 0.0065 |
| Aug 29, 2025 | Aug 28, 2025 | Sep 02, 2025 | -- | ROC | 0.0155 |
| Aug 29, 2025 | Aug 28, 2025 | Sep 02, 2025 | -- | Non-qualified | 0.0067 |
| Jul 31, 2025 | Jul 30, 2025 | Aug 01, 2025 | -- | ROC | 0.0160 |
| Jul 31, 2025 | Jul 30, 2025 | Aug 01, 2025 | -- | Non-qualified | 0.0113 |
| Jun 30, 2025 | Jun 27, 2025 | Jul 01, 2025 | -- | ROC | 0.0172 |
| Jun 30, 2025 | Jun 27, 2025 | Jul 01, 2025 | -- | Non-qualified | 0.0040 |
| May 30, 2025 | May 29, 2025 | Jun 02, 2025 | -- | ROC | 0.0197 |
| May 30, 2025 | May 29, 2025 | Jun 02, 2025 | -- | Non-qualified | 0.0030 |
| Apr 30, 2025 | Apr 29, 2025 | May 01, 2025 | -- | ROC | 0.0222 |
| Apr 30, 2025 | Apr 29, 2025 | May 01, 2025 | -- | Non-qualified | 0.0067 |