DUNHAM DYNAMIC MACRO FUND DUNHAM DYNAMIC MACRO FUND CLASS A(DAAVX) USD 10.12
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2020 | 0.36% | USD 0.036 | USD0.0364 | 2020-12-30 |
2019 | 0.68% | USD 0.069 | USD0.023 | 2019-04-30 |
USD0.022 | 2019-03-29 |
USD0.024 | 2019-02-28 |
2018 | 1.96% | USD 0.198 | USD0.1984 | 2018-12-27 |
2014 | 0.77% | USD 0.078 | USD0.0539 | 2014-06-30 |
USD0.0242 | 2014-03-31 |
2013 | 4.17% | USD 0.422 | USD0.086 | 2013-12-31 |
USD0.1138 | 2013-09-30 |
USD0.1137 | 2013-06-28 |
USD0.1089 | 2013-03-28 |
2012 | 2.52% | USD 0.256 | USD0.0985 | 2012-09-28 |
USD0.0787 | 2012-06-29 |
USD0.0783 | 2012-03-30 |
2011 | 1.33% | USD 0.135 | USD0.1348 | 2011-12-28 |
2010 | 0.89% | USD 0.09 | USD0.0904 | 2010-12-28 |