Centerstone Investors Fund (CENNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.33
+$0.11+0.77% Friday 00:00
Dividend Yield
2.68%
Dividend amount
$0.38
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Centerstone Investors Fund (CENNX) dividends are paid annual. The latest dividend per share was $0.38 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.38 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The current dividend yield of Centerstone Investors Fund (CENNX) is 2.68%.

Upcoming

Past

DateAmountChange
$0.38
+190.02%
30 Dec 2025
$0.38
+190.02%
$0.13
+141.86%
05 Dec 2024
$0.13
+141.86%
$0.05
-72.32%
05 Dec 2023
$0.05
-
$0.20
+535.37%
06 Dec 2022
$0.20
+535.37%
$0.03
-78.13%
06 Dec 2021
$0.03
-
$0.14
-48.27%
04 Dec 2019
$0.04
-70.37%
04 Dec 2019
$0.05
-63.62%
04 Dec 2019
$0.05
+14.22%
$0.27
+223.03%
05 Dec 2018
$0.09
+27.72%
05 Dec 2018
$0.14
+237.44%
05 Dec 2018
$0.04
-53.27%
$0.09
+46.98%
06 Dec 2017
$0.01
+18.03%
06 Dec 2017
$0.01
-
06 Dec 2017
$0.07
+881.94%
$0.06
-
16 Dec 2016
$0.00
-99.61%
16 Dec 2016
$0.05
-
16 Dec 2016
$0.01
+2,950%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
190.02%

Community

FAQ

How much dividend does Centerstone Investors Fund pay?▼
Centerstone Investors Fund pays an annual dividend of $0.38 per share, with a dividend yield of 2.68%.
What is the dividend yield of Centerstone Investors Fund?▼
The current dividend yield of Centerstone Investors Fund is 2.68%.
When does Centerstone Investors Fund pay dividends?▼
Centerstone Investors Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Centerstone Investors Fund?▼
The next dividend payment from Centerstone Investors Fund is estimated for December 30, 2026.
How safe is the dividend of Centerstone Investors Fund?▼
Centerstone Investors Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Centerstone Investors Fund?▼
Centerstone Investors Fund currently pays a dividend of $0.38 per share.
When did I have to buy the shares of Centerstone Investors Fund to receive the previous dividend?▼
To receive the previous dividend from Centerstone Investors Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Centerstone Investors Fund pay the last dividend?▼
The last dividend payment from Centerstone Investors Fund was made on December 30, 2025.
What was the dividend of Centerstone Investors Fund in 2025?▼
In 2025, Centerstone Investors Fund paid a total dividend of $0.38 per share.
In which currency does Centerstone Investors Fund distribute the dividend?▼
Centerstone Investors Fund distributes its dividends in USD.