Dunham Dynamic Macro Fund Class C (DCAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.22
+0.01 (0.10%)
At close: Aug 26, 2026
DCAVX Dividend Information
DCAVX has an annual dividend of $1.21 per share, with a yield of 11.85%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
11.85%
Total Yield
11.85%
Annual Dividend
$1.21
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
158.24%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.