Dunham Dynamic Macro Fund A (DAAVX)
11.26
+0.02
(+0.18%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
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 |