DNAVX Mutual Fund
DNAVX Mutual Fund
NAV$11.46
AUM$105M
TER1.50%
Holdings42
See how much of DNAVX you already own
DNAVX Mutual Fund
NAV$11.46
Dunham Dynamic Macro Fund Class N
AUM$105M
TER1.50%
Holdings42
See how much of DNAVX you already own
Dividend Yield
11.33%
Frequency
Annually
Latest Distribution
$0.08
DNAVX Mutual Fund Dividends
DNAVX dividends yield 11.33%, paid on a annually basis. The most recent distribution was $0.0788 on .
DNAVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
DNAVX total return includes reinvested dividends. DNAVX high-yield alternatives are available in the Mutual Fund Screener.