Skip to main content
logo
Dunham Dynamic Macro Fund Class A (DAAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.27
+0.02 (0.18%)
At close: Aug 27, 2026

DAAVX Dividend Information

DAAVX has an annual dividend of $1.27 per share, with a yield of 11.33%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
11.33%
Total Yield
11.33%
Annual Dividend
$1.27
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
149.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$1.2708Dec 26, 2025Dec 30, 2025
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
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

Dividend Charts