Dunham Dynamic Macro Fund Class N (DNAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.46
-0.02 (-0.17%)
At close: Feb 17, 2026
DNAVX Dividend Information
DNAVX has an annual dividend of $1.30 per share, with a yield of 11.34%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
11.34%
Annual Dividend
$1.30
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
141.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.3014 | Dec 30, 2025 |
| Dec 27, 2024 | $0.5378 | Dec 30, 2024 |
| Dec 27, 2023 | $0.3845 | Dec 28, 2023 |
| Dec 30, 2020 | $0.0788 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.