Dunham Dynamic Macro Fund Class N (DNAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.07
+0.07 (0.58%)
At close: Apr 22, 2025

DNAVX Dividend Information

DNAVX has an annual dividend of $0.54 per share, with a yield of 4.46%. The last ex-dividend date was Dec 27, 2024.

Dividend Yield
4.46%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
39.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.5378Dec 26, 2024Dec 30, 2024
Dec 27, 2023$0.3845Dec 26, 2023Dec 28, 2023
Dec 30, 2020$0.0788Dec 29, 2020Dec 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts