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Centerstone Investors Fund Class I (CENTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.54
+$0.12+0.83% Friday 00:00
Dividend Yield
4.41%
Dividend amount
$0.64
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Centerstone Investors Fund Class I (CENTX) dividends are paid annual. The latest dividend per share was $0.64 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.64 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The current dividend yield of Centerstone Investors Fund Class I (CENTX) is 4.41%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.64
+126.75%
30 Dec 2025
$0.64
+126.75%
$0.28
+48.25%
05 Dec 2024
$0.28
+48.25%
$0.19
-3.39%
05 Dec 2023
$0.19
-3.39%
$0.20
+19.69%
06 Dec 2022
$0.20
-
$0.17
+98.92%
06 Dec 2021
$0.17
+98.92%
$0.08
-67.21%
03 Dec 2020
$0.08
+96.68%
$0.25
-28.26%
04 Dec 2019
$0.04
-70.37%
04 Dec 2019
$0.16
+14.26%
04 Dec 2019
$0.05
+14.22%
$0.35
+165.46%
05 Dec 2018
$0.09
+27.72%
05 Dec 2018
$0.12
+33%
05 Dec 2018
$0.14
+18.57%
$0.13
+121.87%
06 Dec 2017
$0.01
-86.91%
06 Dec 2017
$0.06
+801.64%
06 Dec 2017
$0.07
+881.94%
$0.06
-
16 Dec 2016
$0.00
-99.63%
16 Dec 2016
$0.05
-
16 Dec 2016
$0.01
+2,950%
10Y Growth
N/A
5Y Growth
50.54%
3Y Growth
N/A
1Y Growth
126.75%

Community

FAQ

How much dividend does Centerstone Investors Fund Class I pay?▼
Centerstone Investors Fund Class I pays an annual dividend of $0.64 per share, with a dividend yield of 4.41%.
What is the dividend yield of Centerstone Investors Fund Class I?▼
The current dividend yield of Centerstone Investors Fund Class I is 4.41%.
When does Centerstone Investors Fund Class I pay dividends?▼
Centerstone Investors Fund Class I pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Centerstone Investors Fund Class I?▼
The next dividend payment from Centerstone Investors Fund Class I is estimated for December 30, 2026.
How safe is the dividend of Centerstone Investors Fund Class I?▼
Centerstone Investors Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 50.54%.
What is the dividend of Centerstone Investors Fund Class I?▼
Centerstone Investors Fund Class I currently pays a dividend of $0.64 per share.
When did I have to buy the shares of Centerstone Investors Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Centerstone Investors Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Centerstone Investors Fund Class I pay the last dividend?▼
The last dividend payment from Centerstone Investors Fund Class I was made on December 30, 2025.
What was the dividend of Centerstone Investors Fund Class I in 2025?▼
In 2025, Centerstone Investors Fund Class I paid a total dividend of $0.64 per share.
In which currency does Centerstone Investors Fund Class I distribute the dividend?▼
Centerstone Investors Fund Class I distributes its dividends in USD.