Dunham U.S. Enhanced Market A (DASPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.89
+0.02 (0.16%)
At close: Apr 2, 2026
DASPX Dividend Information
DASPX has an annual dividend of $3.16 per share, with a yield of 24.51%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
24.51%
Annual Dividend
$3.16
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-42.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $3.1599 | Dec 30, 2025 |
| Dec 27, 2024 | $5.4978 | Dec 30, 2024 |
| Dec 27, 2023 | $0.1579 | Dec 28, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.