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
-21.58%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$1.3014LT Capital GainsDec 26, 2025Dec 30, 2025
Dec 27, 2024$0.5378ST Capital GainsDec 26, 2024Dec 30, 2024
Dec 27, 2023$0.3845ST Capital GainsDec 26, 2023Dec 28, 2023
Dec 30, 2020$0.0788Regular CashDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts