Dunham Dynamic Macro Fund A (DAAVX)
11.23
-0.04
(-0.35%)
USD |
Oct 22 2026
DAAVX Dividend: 1.271 for Dec. 29, 2025
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.1333 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Short Term Capital Gains | 0.021 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Long Term Capital Gains | 1.116 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Long Term Capital Gains | 0.0329 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Short Term Capital Gains | 0.2599 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Qualified | 0.0219 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.1586 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Short Term Capital Gains | 0.0360 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Short Term Capital Gains | 0.1616 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Short Term Capital Gains | 0.0407 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.1288 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Qualified | 0.0325 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Qualified | 0.0364 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Non-qualified | 0.1984 |
| Jun 30, 2014 | Jun 29, 2014 | Jul 01, 2014 | -- | Non-qualified | 0.0539 |
| Mar 31, 2014 | Mar 30, 2014 | Apr 01, 2014 | -- | Non-qualified | 0.0242 |
| Dec 31, 2013 | Dec 30, 2013 | Jan 01, 2014 | -- | Non-qualified | 0.086 |
| Sep 30, 2013 | Sep 29, 2013 | Oct 01, 2013 | -- | Non-qualified | 0.1138 |
| Jun 28, 2013 | Jun 27, 2013 | Jun 28, 2013 | -- | Non-qualified | 0.1137 |
| Mar 28, 2013 | Mar 27, 2013 | Mar 29, 2013 | -- | Non-qualified | 0.1089 |
| Sep 28, 2012 | Sep 27, 2012 | Oct 01, 2012 | -- | Non-qualified | 0.0788 |
| Jun 29, 2012 | Jun 28, 2012 | Jun 30, 2012 | -- | Non-qualified | 0.0787 |
| Mar 30, 2012 | Mar 29, 2012 | Mar 31, 2012 | -- | Non-qualified | 0.0783 |
| Dec 28, 2011 | Dec 27, 2011 | Dec 28, 2011 | -- | Non-qualified | 0.1348 |
| Dec 28, 2010 | Dec 28, 2010 | Dec 28, 2010 | -- | Short Term Capital Gains | 0.0904 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:DAAVX", "dividend") |
| Last 5 Data Points: =YCS("M:DAAVX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |