Dunham Dynamic Macro Fund Class N (DNAVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.22
-$0.04-0.36%Tuesday 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 | |
|---|---|---|---|
| $1.30 | +141.99% | ||
Dec 30, 2025 | $1.30 | +339.81% | |
| $0.54 | +39.87% | ||
Dec 30, 2024 | $0.03 | -83.74% | |
Dec 30, 2024 | $0.30 | +41.58% | |
Dec 30, 2024 | $0.21 | +535.26% | |
| $0.38 | - | ||
Dec 28, 2023 | $0.20 | +11.03% | |
Dec 28, 2023 | $0.18 | - | |
| $0.08 | - | ||
Dec 30, 2020 | $0.08 | - | |
| $0.22 | - | ||
Dec 27, 2018 | $0.22 | - | |
| $0.10 | -77.79% | ||
Sep 30, 2014 | $0.01 | -83.33% | |
Jun 30, 2014 | $0.06 | +100% | |
Mar 31, 2014 | $0.03 | -66.78% | |
| $0.45 | +63.03% | ||
Dec 31, 2013 | $0.09 | -24.75% | |
Sep 30, 2013 | $0.12 | - | |
Jun 28, 2013 | $0.12 | - | |
Mar 28, 2013 | $0.12 | - | |
| $0.28 | +31.27% | ||
Sep 28, 2012 | $0.11 | +24.94% | |
Jul 2, 2012 | $0.09 | - | |
Apr 2, 2012 | $0.09 | -59.6% | |
| $0.21 | +132.74% | ||
Dec 28, 2011 | $0.21 | +132.74% | |
| $0.09 | - | ||
Dec 28, 2010 | $0.09 | - | |
10Y Growth
0%
5Y Growth
75.22%
3Y Growth
0%
1Y Growth
522.68%
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FAQs
How much dividend does Dunham Dynamic Macro Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Dunham Dynamic Macro Fund Class N is $1.30 per share.
What is the dividend yield of Dunham Dynamic Macro Fund Class N?▼
The current dividend yield of Dunham Dynamic Macro Fund Class N is 11.6%.
When does Dunham Dynamic Macro Fund Class N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dunham Dynamic Macro Fund Class N is estimated for December 30, 2026.
When is the next dividend from Dunham Dynamic Macro Fund Class N?▼
The next dividend payment from Dunham Dynamic Macro Fund Class N is estimated for December 30, 2026.
How safe is the dividend of Dunham Dynamic Macro Fund Class N?▼
Dunham Dynamic Macro Fund Class N has raised its dividend for 2 consecutive years, with 5-year dividend growth of 75.22%.
What is the dividend of Dunham Dynamic Macro Fund Class N?▼
The latest recorded dividend from Dunham Dynamic Macro Fund Class N was $1.30 per share.
When did I have to buy the shares of Dunham Dynamic Macro Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Dunham Dynamic Macro Fund Class N, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Dunham Dynamic Macro Fund Class N pay the last dividend?▼
The last dividend payment from Dunham Dynamic Macro Fund Class N was made on December 30, 2025.
What was the dividend of Dunham Dynamic Macro Fund Class N in 2025?▼
Dunham Dynamic Macro Fund Class N has recorded dividends totaling $1.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.