DUNHAM DYNAMIC MACRO FUND DUNHAM DYNAMIC MACRO FUND CLASS N(DNAVX) USD 10.25
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2020 | 0.77% | USD 0.079 | USD0.0788 | 2020-12-30 |
2018 | 2.15% | USD 0.22 | USD0.2201 | 2018-12-27 |
2014 | 0.98% | USD 0.1 | USD0.01 | 2014-09-30 |
USD0.06 | 2014-06-30 |
USD0.03 | 2014-03-31 |
2013 | 4.39% | USD 0.45 | USD0.0903 | 2013-12-31 |
USD0.12 | 2013-09-30 |
USD0.12 | 2013-06-28 |
USD0.12 | 2013-03-28 |
2012 | 2.69% | USD 0.276 | USD0.1062 | 2012-09-28 |
USD0.085 | 2012-06-29 |
USD0.085 | 2012-03-30 |
2011 | 2.05% | USD 0.21 | USD0.2104 | 2011-12-28 |
2010 | 0.88% | USD 0.09 | USD0.0904 | 2010-12-28 |