Dunham Dynamic Macro Fund (DAAVX) Dividend 2026
$11.44
+$0.04+0.35% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.27 | +149.52% | ||
30 Dec 2025 | $1.27 | +329.47% | |
| $0.51 | +40.07% | ||
30 Dec 2024 | $0.03 | -81.77% | |
30 Dec 2024 | $0.18 | -10.78% | |
30 Dec 2024 | $0.3 | +799.39% | |
| $0.36 | +898.9% | ||
28 Dec 2023 | $0.2 | +25.42% | |
28 Dec 2023 | $0.16 | - | |
| $0.04 | -81.65% | ||
30 Dec 2020 | $0.04 | - | |
| $0.2 | +154.03% | ||
27 Dec 2018 | $0.2 | - | |
| $0.08 | -81.51% | ||
30 Jun 2014 | $0.05 | +122.73% | |
31 Mar 2014 | $0.02 | -71.86% | |
| $0.42 | +65.32% | ||
31 Dec 2013 | $0.09 | -24.43% | |
30 Sep 2013 | $0.11 | +0.09% | |
28 Jun 2013 | $0.11 | +4.41% | |
28 Mar 2013 | $0.11 | - | |
| $0.26 | +89.54% | ||
28 Sep 2012 | $0.1 | +25.16% | |
02 Jul 2012 | $0.08 | +0.51% | |
02 Apr 2012 | $0.08 | -41.91% | |
| $0.13 | +49.12% | ||
28 Dec 2011 | $0.13 | +49.12% | |
| $0.09 | - | ||
28 Dec 2010 | $0.09 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
98.98%
1Y Growth
N/A
Community
FAQ
How much dividend does Dunham Dynamic Macro Fund pay?▼
Dunham Dynamic Macro Fund pays an annual dividend of $1.27 per share, with a dividend yield of 11.11%.
What is the dividend yield of Dunham Dynamic Macro Fund?▼
The current dividend yield of Dunham Dynamic Macro Fund is 11.11%.
When does Dunham Dynamic Macro Fund pay dividends?▼
Dunham Dynamic Macro Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Dunham Dynamic Macro Fund?▼
The next dividend payment from Dunham Dynamic Macro Fund is estimated for December 30, 2026.
How safe is the dividend of Dunham Dynamic Macro Fund?▼
Dunham Dynamic Macro Fund paid dividend every year within the last 2 years.
What is the dividend of Dunham Dynamic Macro Fund?▼
Dunham Dynamic Macro Fund currently pays a dividend of $1.27 per share.
When did I have to buy the shares of Dunham Dynamic Macro Fund to receive the previous dividend?▼
To receive the previous dividend from Dunham Dynamic Macro Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Dunham Dynamic Macro Fund pay the last dividend?▼
The last dividend payment from Dunham Dynamic Macro Fund was made on December 30, 2025.
What was the dividend of Dunham Dynamic Macro Fund in 2025?▼
In 2025, Dunham Dynamic Macro Fund paid a total dividend of $1.27 per share.
In which currency does Dunham Dynamic Macro Fund distribute the dividend?▼
Dunham Dynamic Macro Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer