Dunham Dynamic Macro Fund Class A (DAAVX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
11. 27
-0.01
-0.0887%
$
- Market Cap
0.13% Div Yield
0 Volume
$ 11.28
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Dec 2023 | $0.36 | 28 Dec 2023 | 26 Dec 2023 | - | Annual |
| | 30 Dec 2020 | $0.04 | 30 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Annual |
| | 27 Dec 2018 | $0.2 | 27 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Annual |
| | 30 Jun 2014 | $0.05 | 30 Jun 2014 | 27 Jun 2014 | 30 Jun 2014 | Quarterly |
| | 31 Mar 2014 | $0.02 | 31 Mar 2014 | 28 Mar 2014 | 31 Mar 2014 | Quarterly |
| | 31 Dec 2013 | $0.09 | 31 Dec 2013 | 30 Dec 2013 | 31 Dec 2013 | Quarterly |
| | 30 Sep 2013 | $0.11 | 30 Sep 2013 | 27 Sep 2013 | 30 Sep 2013 | Quarterly |
| | 28 Jun 2013 | $0.11 | 28 Jun 2013 | 27 Jun 2013 | 28 Jun 2013 | Quarterly |
| | 28 Mar 2013 | $0.11 | 28 Mar 2013 | 27 Mar 2013 | 28 Mar 2013 | Quarterly |
| | 28 Sep 2012 | $0.1 | 28 Sep 2012 | 27 Sep 2012 | - | Quarterly |
| | 29 Jun 2012 | $0.08 | 2 Jul 2012 | 28 Jun 2012 | - | Quarterly |
| | 30 Mar 2012 | $0.08 | 2 Apr 2012 | 29 Mar 2012 | - | Quarterly |
| | 28 Dec 2011 | $0.13 | 28 Dec 2011 | 27 Dec 2011 | - | Annual |
| | 28 Dec 2010 | $0.09 | 28 Dec 2010 | 27 Dec 2010 | - | Other |
DAAVX Dividend FAQ
What is the dividend yield?
The current dividend yield for DAAVX is 0.13%, based on the most recent dividend payment and the current stock price of $11.27 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Dunham Dynamic Macro Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.3636 per share on 2023-12-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 12.30%, reflecting the DAAVX's commitment to rewarding shareholders.
How can I track DAAVX dividends?
You can easily track DAAVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
