Dunham Dynamic Macro Fund Class N (DNAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.44
+0.01 (0.09%)
At close: Aug 26, 2026
DNAVX Dividend Information
DNAVX has an annual dividend of $0.16 per share, with a yield of 1.43%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.43%
Total Yield
11.38%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
-21.58%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.