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(1Y)
40.07%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.5093 | Dec 30, 2024 |
Dec 27, 2023 | $0.3636 | Dec 28, 2023 |
Dec 30, 2020 | $0.0364 | Dec 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.