Dunham Floating Rate Bond Fund N (DNFRX)
8.28
+0.01
(+0.12%)
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 | 0.0504 |
| Aug 31, 2026 | Aug 28, 2026 | Sep 01, 2026 | -- | Non-qualified | 0.0471 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 03, 2026 | -- | Non-qualified | 0.0488 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.0496 |
| May 29, 2026 | May 28, 2026 | Jun 01, 2026 | -- | Non-qualified | 0.048 |
| Apr 30, 2026 | Apr 29, 2026 | May 01, 2026 | -- | Non-qualified | 0.054 |
| Mar 31, 2026 | Mar 30, 2026 | Apr 01, 2026 | -- | Non-qualified | 0.0528 |
| Feb 27, 2026 | Feb 26, 2026 | Mar 02, 2026 | -- | Non-qualified | 0.06 |
| Jan 30, 2026 | Jan 29, 2026 | Feb 02, 2026 | -- | Non-qualified | 0.0404 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.0722 |
| Nov 28, 2025 | Nov 26, 2025 | Dec 01, 2025 | -- | Non-qualified | 0.0461 |
| Oct 31, 2025 | Oct 30, 2025 | Nov 03, 2025 | -- | Non-qualified | 0.0602 |
| Sep 30, 2025 | Sep 29, 2025 | Oct 01, 2025 | -- | Non-qualified | 0.0529 |
| Aug 29, 2025 | Aug 28, 2025 | Aug 29, 2025 | -- | Non-qualified | 0.0471 |
| Jul 31, 2025 | Jul 30, 2025 | Aug 01, 2025 | -- | Non-qualified | 0.0564 |
| Jun 30, 2025 | Jun 27, 2025 | Jul 01, 2025 | -- | Non-qualified | 0.049 |
| May 30, 2025 | May 29, 2025 | Jun 02, 2025 | -- | Non-qualified | 0.0477 |
| Apr 30, 2025 | Apr 29, 2025 | May 01, 2025 | -- | Non-qualified | 0.0604 |
| Mar 31, 2025 | Mar 28, 2025 | Apr 01, 2025 | -- | Non-qualified | 0.0494 |
| Feb 28, 2025 | Feb 27, 2025 | Mar 03, 2025 | -- | Non-qualified | 0.0459 |
| Jan 31, 2025 | Jan 30, 2025 | Feb 03, 2025 | -- | Non-qualified | 0.0472 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.0717 |
| Nov 29, 2024 | Nov 27, 2024 | Dec 02, 2024 | -- | Non-qualified | 0.054 |
| Oct 31, 2024 | Oct 30, 2024 | Nov 01, 2024 | -- | Non-qualified | 0.0565 |
| Sep 30, 2024 | Sep 27, 2024 | Oct 01, 2024 | -- | Non-qualified | 0.0582 |