Dunham Long/Short Credit Fund Class C (DCAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.26
0.00 (0.00%)
At close: Feb 13, 2026
DCAIX Dividend Information
DCAIX has an annual dividend of $0.32 per share, with a yield of 3.81%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.81%
Annual Dividend
$0.32
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0281 | Feb 2, 2026 |
| Dec 29, 2025 | $0.025 | Dec 30, 2025 |
| Nov 28, 2025 | $0.0205 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0289 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0248 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0247 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0285 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0253 | Jul 1, 2025 |
| May 30, 2025 | $0.0264 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0294 | May 1, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.