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(1Y)
39.87%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.5378 | Dec 30, 2024 |
Dec 27, 2023 | $0.3845 | Dec 28, 2023 |
Dec 30, 2020 | $0.0788 | Dec 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.