DNAVX Mutual Fund
NAV$11.40
AUM$102M
TER1.50%
Holdings44
DNAVX Mutual Fund
NAV$11.40
Dunham Dynamic Macro Fund Class N
AUM$102M
TER1.50%
Holdings44
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Dividend Yield
11.44%
Frequency
Annually
Latest Distribution
$0.08
DNAVX Mutual Fund Dividends
DNAVX dividends yield 11.44%, 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 performance includes reinvested dividends. DNAVX high-yield alternatives are available in the Mutual Fund Screener.