Dunham Dynamic Macro Fund Class A (DAAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.31
+0.02 (0.18%)
Feb 13, 2026, 9:30 AM EST
DAAVX Dividend Information
DAAVX has an annual dividend of $1.27 per share, with a yield of 10.59%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
10.59%
Annual Dividend
$1.27
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
149.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.2708 | Dec 30, 2025 |
| Dec 27, 2024 | $0.5093 | Dec 30, 2024 |
| Dec 27, 2023 | $0.3636 | Dec 28, 2023 |
| Dec 30, 2020 | $0.0364 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.