Dunham Long/Short Credit Fund Class C (DCAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.10
-0.02 (-0.25%)
At close: Oct 15, 2026
| Fund Assets | 85.60M |
| Expense Ratio | 1.91% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.71% |
| Dividend Growth | -7.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 8.12 |
| YTD Return | 0.92% |
| 1-Year Return | 1.34% |
| 5-Year Return | 5.11% |
| 52-Week Low | 8.11 |
| 52-Week High | 8.35 |
| Beta (5Y) | 0.09 |
| Holdings | 101 |
| Inception Date | Dec 10, 2004 |