Dunham Dynamic Macro Fund Class N (DNAVX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
11. 47
+0.02
+0.1747%
$
- Market Cap
0.13% Div Yield
0 Volume
$ 11.45
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Dec 2023 | $0.38 | 28 Dec 2023 | 26 Dec 2023 | - | Annual |
| | 30 Dec 2020 | $0.08 | 30 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Quarterly |
| | 27 Dec 2018 | $0.22 | 27 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Annual |
| | 30 Sep 2014 | $0.01 | 30 Sep 2014 | 29 Sep 2014 | 30 Sep 2014 | Quarterly |
| | 30 Jun 2014 | $0.06 | 30 Jun 2014 | 27 Jun 2014 | 30 Jun 2014 | Quarterly |
| | 31 Mar 2014 | $0.03 | 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 | $0.12 | 30 Sep 2013 | 27 Sep 2013 | 30 Sep 2013 | Quarterly |
| | 28 Jun 2013 | $0.12 | 28 Jun 2013 | 27 Jun 2013 | 28 Jun 2013 | Quarterly |
| | 28 Mar 2013 | $0.12 | 28 Mar 2013 | 27 Mar 2013 | 28 Mar 2013 | Quarterly |
| | 28 Sep 2012 | $0.11 | 28 Sep 2012 | 27 Sep 2012 | - | Quarterly |
| | 29 Jun 2012 | $0.09 | 2 Jul 2012 | 28 Jun 2012 | - | Quarterly |
| | 30 Mar 2012 | $0.09 | 2 Apr 2012 | 29 Mar 2012 | - | Quarterly |
| | 28 Dec 2011 | $0.21 | 28 Dec 2011 | 27 Dec 2011 | - | Annual |
| | 28 Dec 2010 | $0.09 | 28 Dec 2010 | 27 Dec 2010 | - | Other |
DNAVX Dividend FAQ
What is the dividend yield?
The current dividend yield for DNAVX is 0.13%, based on the most recent dividend payment and the current stock price of $11.47 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 N 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 0.3845 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 12.82%, reflecting the DNAVX's commitment to rewarding shareholders.
How can I track DNAVX dividends?
You can easily track DNAVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
