DAAVX Mutual Fund
DAAVX Mutual Fund
NAV$11.24
AUM$9M
TER1.75%
Holdings44
DAAVX Mutual Fund
NAV$11.24
Dunham Dynamic Macro Fund Class A
AUM$9M
TER1.75%
Holdings44
Dividend Yield
11.35%
Frequency
Annually
Latest Distribution
$0.04
DAAVX Mutual Fund Dividends
DAAVX dividends yield 11.35%, paid on a annually basis. The most recent distribution was $0.0364 on .
DAAVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.
DAAVX total return performance includes reinvested dividends. DAAVX high-yield alternatives are available in the Mutual Fund Screener.