Dunham Long/Short Credit Fund Class A (DAAIX)

DAAIX Dividend Information

DAAIX has an annual dividend of $0.34 per share, with a yield of 3.91%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 3.91%
• Total Yield: 3.91%
• Annual Dividend: $0.34
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -6.81%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.0331	Regular Cash	Jul 30, 2026	Aug 3, 2026
Jun 30, 2026	$0.0271	Regular Cash	Jun 29, 2026	Jul 1, 2026
May 29, 2026	$0.0242	Regular Cash	May 28, 2026	Jun 1, 2026
Apr 30, 2026	$0.0295	Regular Cash	Apr 29, 2026	May 1, 2026
Mar 31, 2026	$0.029	Regular Cash	Mar 30, 2026	Apr 1, 2026
Feb 27, 2026	$0.0251	Regular Cash	Feb 26, 2026	Mar 2, 2026
Jan 30, 2026	$0.0309	Regular Cash	Jan 29, 2026	Feb 2, 2026
Dec 29, 2025	$0.0288	Regular Cash	Dec 26, 2025	Dec 30, 2025
Nov 28, 2025	$0.0233	Regular Cash	Nov 26, 2025	Dec 1, 2025
Oct 31, 2025	$0.0325	Regular Cash	Oct 30, 2025	Nov 3, 2025
Sep 30, 2025	$0.028	Regular Cash	Sep 29, 2025	Oct 1, 2025
Aug 29, 2025	$0.028	Regular Cash	Aug 28, 2025	Sep 2, 2025
Jul 31, 2025	$0.032	Regular Cash	Jul 30, 2025	Aug 1, 2025
Jun 30, 2025	$0.0286	Regular Cash	Jun 27, 2025	Jul 1, 2025
May 30, 2025	$0.0297	Regular Cash	May 29, 2025	Jun 2, 2025
Apr 30, 2025	$0.0331	Regular Cash	Apr 29, 2025	May 1, 2025
Mar 31, 2025	$0.032	Regular Cash	Mar 28, 2025	Apr 1, 2025
Feb 28, 2025	$0.0274	Regular Cash	Feb 27, 2025	Mar 3, 2025
Jan 31, 2025	$0.0296	Regular Cash	Jan 30, 2025	Feb 3, 2025
Dec 27, 2024	$0.0353	Regular Cash	Dec 26, 2024	Dec 30, 2024
Nov 29, 2024	$0.0265	Regular Cash	Nov 27, 2024	Dec 2, 2024
Oct 31, 2024	$0.034	Regular Cash	Oct 30, 2024	Nov 1, 2024
Sep 30, 2024	$0.0308	Regular Cash	Sep 27, 2024	Oct 1, 2024
Aug 30, 2024	$0.0253	Regular Cash	Aug 29, 2024	Sep 3, 2024
Jul 31, 2024	$0.0376	Regular Cash	Jul 30, 2024	Aug 1, 2024
Jun 28, 2024	$0.0317	Regular Cash	Jun 27, 2024	Jul 1, 2024
May 31, 2024	$0.0362	Regular Cash	May 30, 2024	Jun 3, 2024
Apr 30, 2024	$0.0334	Regular Cash	Apr 29, 2024	May 1, 2024
Mar 28, 2024	$0.0314	Regular Cash	Mar 27, 2024	Apr 1, 2024
Feb 29, 2024	$0.0307	Regular Cash	Feb 28, 2024	Mar 1, 2024
Jan 31, 2024	$0.0309	Regular Cash	Jan 30, 2024	Feb 1, 2024
Dec 27, 2023	$0.0513	Regular Cash	Dec 26, 2023	Dec 28, 2023
Nov 30, 2023	$0.0234	Regular Cash	Nov 29, 2023	Dec 1, 2023
Oct 31, 2023	$0.0321	Regular Cash	Oct 30, 2023	Nov 1, 2023
Sep 29, 2023	$0.027	Regular Cash	Sep 28, 2023	Oct 2, 2023
Aug 31, 2023	$0.0342	Regular Cash	Aug 30, 2023	Sep 1, 2023
Jul 31, 2023	$0.0311	Regular Cash	Jul 28, 2023	Aug 1, 2023
Jun 30, 2023	$0.0345	Regular Cash	Jun 29, 2023	Jul 3, 2023
May 31, 2023	$0.0306	Regular Cash	May 30, 2023	Jun 1, 2023
Apr 28, 2023	$0.0294	Regular Cash	Apr 27, 2023	May 1, 2023
Mar 31, 2023	$0.0321	Regular Cash	Mar 30, 2023	Apr 3, 2023
Feb 28, 2023	$0.0272	Regular Cash	Feb 27, 2023	Mar 1, 2023
Jan 31, 2023	$0.0269	Regular Cash	Jan 30, 2023	Feb 1, 2023
Dec 28, 2022	$0.1109	LT Capital Gains	Dec 27, 2022	Dec 29, 2022
Nov 30, 2022	$0.0211	Regular Cash	Nov 29, 2022	Dec 1, 2022
Oct 31, 2022	$0.0197	Regular Cash	Oct 28, 2022	Nov 1, 2022
Sep 30, 2022	$0.0188	Regular Cash	Sep 29, 2022	Oct 3, 2022
Aug 31, 2022	$0.0177	Regular Cash	Aug 30, 2022	Sep 1, 2022
Jul 29, 2022	$0.016	Regular Cash	Jul 28, 2022	Aug 1, 2022
Jun 30, 2022	$0.0153	Regular Cash	Jun 29, 2022	Jul 1, 2022
May 31, 2022	$0.011	Regular Cash	May 27, 2022	Jun 1, 2022
Apr 29, 2022	$0.0102	Regular Cash	Apr 28, 2022	May 2, 2022
Mar 31, 2022	$0.0161	Regular Cash	Mar 30, 2022	Apr 1, 2022
Feb 28, 2022	$0.0113	Regular Cash	Feb 25, 2022	Mar 1, 2022
Jan 31, 2022	$0.0083	Regular Cash	Jan 28, 2022	Feb 1, 2022
Dec 29, 2021	$0.2013	ST Capital Gains	Dec 28, 2021	Dec 30, 2021
Nov 30, 2021	$0.008	Regular Cash	Nov 29, 2021	Nov 30, 2021
Oct 29, 2021	$0.0061	Regular Cash	Oct 28, 2021	Oct 29, 2021
Sep 30, 2021	$0.007	Regular Cash	Sep 29, 2021	Sep 30, 2021
Aug 31, 2021	$0.0042	Regular Cash	Aug 30, 2021	Aug 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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