Dunham Dynamic Macro Fund (DAAVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.29
+$0.04+0.36%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.27 | +149.52% | ||
Dec 30, 2025 | $1.27 | +329.47% | |
| $0.51 | +40.07% | ||
Dec 30, 2024 | $0.03 | -83.74% | |
Dec 30, 2024 | $0.18 | +448.63% | |
Dec 30, 2024 | $0.30 | +63.93% | |
| $0.36 | - | ||
Dec 28, 2023 | $0.20 | +25.42% | |
Dec 28, 2023 | $0.16 | - | |
| $0.04 | - | ||
Dec 30, 2020 | $0.04 | - | |
| $0.20 | - | ||
Dec 27, 2018 | $0.20 | - | |
| $0.08 | -81.51% | ||
Jun 30, 2014 | $0.05 | +122.73% | |
Mar 31, 2014 | $0.02 | -71.86% | |
| $0.42 | +65.32% | ||
Dec 31, 2013 | $0.09 | -24.43% | |
Sep 30, 2013 | $0.11 | +0.09% | |
Jun 28, 2013 | $0.11 | +4.41% | |
Mar 28, 2013 | $0.11 | - | |
| $0.26 | +89.54% | ||
Sep 28, 2012 | $0.10 | +25.16% | |
Jul 2, 2012 | $0.08 | +0.51% | |
Apr 2, 2012 | $0.08 | -41.91% | |
| $0.13 | +49.12% | ||
Dec 28, 2011 | $0.13 | +49.12% | |
| $0.09 | - | ||
Dec 28, 2010 | $0.09 | - | |
10Y Growth
0%
5Y Growth
103.51%
3Y Growth
0%
1Y Growth
604.04%
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FAQs
How much dividend does Dunham Dynamic Macro Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Dunham Dynamic Macro Fund is $1.27 per share.
What is the dividend yield of Dunham Dynamic Macro Fund?▼
The current dividend yield of Dunham Dynamic Macro Fund is 11.26%.
When does Dunham Dynamic Macro Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dunham Dynamic Macro Fund is estimated for 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 5-year dividend growth of 103.51%.
What is the dividend of Dunham Dynamic Macro Fund?▼
The latest recorded dividend from Dunham Dynamic Macro Fund was $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?▼
Dunham Dynamic Macro Fund has recorded dividends totaling $1.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.