Dunham Long/Short Credit Fund Class C (DCAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.21
0.00 (0.00%)
At close: Aug 26, 2026
-1.79% (1Y)
| Fund Assets | 85.60M |
| Expense Ratio | 1.91% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.65% |
| Dividend Growth | -7.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 8.21 |
| YTD Return | 1.41% |
| 1-Year Return | 1.82% |
| 5-Year Return | 5.64% |
| 52-Week Low | 8.19 |
| 52-Week High | 8.36 |
| Beta (5Y) | 0.09 |
| Holdings | 95 |
| Inception Date | Dec 10, 2004 |