Dunham Dynamic Macro Fund Class A (DAAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.83
0.00 (0.00%)
Apr 16, 2025, 4:00 PM EDT

DAAVX Dividend Information

DAAVX has an annual dividend of $0.51 per share, with a yield of 4.03%. The last ex-dividend date was Dec 27, 2024.

Dividend Yield
4.03%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
40.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.5093Dec 26, 2024Dec 30, 2024
Dec 27, 2023$0.3636Dec 26, 2023Dec 28, 2023
Dec 30, 2020$0.0364Dec 29, 2020Dec 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts