Dunham Dynamic Macro Fund Class C (DCAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.31
+0.01 (0.10%)
Feb 13, 2026, 9:30 AM EST
DCAVX Dividend Information
DCAVX has an annual dividend of $1.21 per share, with a yield of 11.72%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
11.72%
Annual Dividend
$1.21
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
158.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.2088 | Dec 30, 2025 |
| Dec 27, 2024 | $0.4681 | Dec 30, 2024 |
| Dec 27, 2023 | $0.3117 | Dec 28, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.