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Dunham Dynamic Macro Fund (DAAVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.27
-$0.05-0.44% Friday 00:00
Dividend Yield
11.28%
Dividend amount
$1.27
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Dunham Dynamic Macro Fund (DAAVX) dividends are paid annual. The latest dividend per share was $1.27 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.27 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The current dividend yield of Dunham Dynamic Macro Fund (DAAVX) is 11.28%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.27
+149.52%
30 Dec 2025
$1.27
+329.47%
$0.51
+40.07%
30 Dec 2024
$0.03
-83.74%
30 Dec 2024
$0.18
+448.63%
30 Dec 2024
$0.30
+63.93%
$0.36
+898.9%
28 Dec 2023
$0.20
+25.42%
28 Dec 2023
$0.16
-
$0.04
-81.65%
30 Dec 2020
$0.04
-
$0.20
+154.03%
27 Dec 2018
$0.20
-
$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
$0.10
+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
103.51%
3Y Growth
N/A
1Y Growth
604.04%

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 11.28%.
What is the dividend yield of Dunham Dynamic Macro Fund?▼
The current dividend yield of Dunham Dynamic Macro Fund is 11.28%.
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 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 103.51%.
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.