Dunham Long/Short Credit Fund Class C (DCAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.34
-0.01 (-0.12%)
Apr 22, 2025, 4:00 PM EDT
DCAIX Dividend Information
DCAIX has an annual dividend of $0.34 per share, with a yield of 4.06%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.06%
Annual Dividend
$0.34
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0292 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0243 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0263 | Feb 3, 2025 |
| Dec 27, 2024 | $0.0314 | Dec 30, 2024 |
| Nov 29, 2024 | $0.0236 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0301 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0275 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0216 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0338 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0286 | Jul 1, 2024 |
| May 31, 2024 | $0.0325 | Jun 3, 2024 |
| Apr 30, 2024 | $0.030 | May 1, 2024 |
| Mar 28, 2024 | $0.0283 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0275 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0279 | Feb 1, 2024 |
| Dec 27, 2023 | $0.0475 | Dec 28, 2023 |
| Nov 30, 2023 | $0.0202 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0285 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0237 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0303 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0278 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0308 | Jul 3, 2023 |
| May 31, 2023 | $0.0272 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0263 | May 1, 2023 |
| Mar 31, 2023 | $0.0282 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0239 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0233 | Feb 1, 2023 |
| Dec 28, 2022 | $0.1054 | Dec 29, 2022 |
| Nov 30, 2022 | $0.0177 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0162 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0151 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0138 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0126 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0116 | Jul 1, 2022 |
| May 31, 2022 | $0.0073 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0067 | May 2, 2022 |
| Mar 31, 2022 | $0.0101 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0077 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0046 | Feb 1, 2022 |
| Dec 29, 2021 | $0.195 | Dec 30, 2021 |
| Nov 30, 2021 | $0.0049 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0009 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0012 | Sep 30, 2021 |
| Jul 30, 2021 | $0.0016 | Jul 30, 2021 |
| May 28, 2021 | $0.0018 | May 28, 2021 |
| Dec 30, 2020 | $0.1589 | Dec 30, 2020 |
| Nov 30, 2020 | $0.0005 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0004 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0019 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0024 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0032 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0064 | Jun 30, 2020 |
| May 29, 2020 | $0.0125 | May 29, 2020 |
| Apr 30, 2020 | $0.0118 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.