Dunham Long/Short Credit Fund Class A (DAAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.77
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
DAAIX Dividend Information
DAAIX has an annual dividend of $0.38 per share, with a yield of 4.08%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.08%
Annual Dividend
$0.38
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.032 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0274 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0296 | Feb 3, 2025 |
| Dec 27, 2024 | $0.0353 | Dec 30, 2024 |
| Nov 29, 2024 | $0.0265 | Dec 2, 2024 |
| Oct 31, 2024 | $0.034 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0308 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0253 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0376 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0317 | Jul 1, 2024 |
| May 31, 2024 | $0.0362 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0334 | May 1, 2024 |
| Mar 28, 2024 | $0.0314 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0307 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0309 | Feb 1, 2024 |
| Dec 27, 2023 | $0.0513 | Dec 28, 2023 |
| Nov 30, 2023 | $0.0234 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0321 | Nov 1, 2023 |
| Sep 29, 2023 | $0.027 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0342 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0311 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0345 | Jul 3, 2023 |
| May 31, 2023 | $0.0306 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0294 | May 1, 2023 |
| Mar 31, 2023 | $0.0321 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0272 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0269 | Feb 1, 2023 |
| Dec 28, 2022 | $0.1109 | Dec 29, 2022 |
| Nov 30, 2022 | $0.0211 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0197 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0188 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0177 | Sep 1, 2022 |
| Jul 29, 2022 | $0.016 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0153 | Jul 1, 2022 |
| May 31, 2022 | $0.011 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0102 | May 2, 2022 |
| Mar 31, 2022 | $0.0161 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0113 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0083 | Feb 1, 2022 |
| Dec 29, 2021 | $0.2013 | Dec 30, 2021 |
| Nov 30, 2021 | $0.008 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0061 | Oct 29, 2021 |
| Sep 30, 2021 | $0.007 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0042 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0054 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0041 | Jun 30, 2021 |
| May 28, 2021 | $0.007 | May 28, 2021 |
| Apr 30, 2021 | $0.0019 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0007 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0013 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0009 | Jan 29, 2021 |
| Dec 30, 2020 | $0.1628 | Dec 30, 2020 |
| Nov 30, 2020 | $0.0037 | Nov 30, 2020 |
| Oct 30, 2020 | $0.004 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0058 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0062 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0078 | Jul 31, 2020 |
| Jun 30, 2020 | $0.011 | Jun 30, 2020 |
| May 29, 2020 | $0.0161 | May 29, 2020 |
| Apr 30, 2020 | $0.0154 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.