Centre American Select Equity Fund Advisor Class (DHAMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.86
-$0.04-0.25%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $4.82 | +153.48% | ||
Dec 23, 2025 | $4.82 | +182.38% | |
| $1.90 | +390.67% | ||
Dec 30, 2024 | $0.19 | -10.13% | |
Dec 27, 2024 | $1.71 | +777.16% | |
| $0.39 | +111.49% | ||
Dec 29, 2023 | $0.22 | +26.62% | |
Dec 29, 2023 | $0.17 | +33.34% | |
| $0.18 | -92% | ||
Dec 29, 2022 | $0.05 | -95.8% | |
Dec 29, 2022 | $0.13 | +133.24% | |
| $2.29 | +295.58% | ||
Dec 30, 2021 | $0.83 | +477.59% | |
Dec 30, 2021 | $0.14 | -68.88% | |
Dec 30, 2021 | $1.31 | +57.08% | |
| $0.58 | -43.06% | ||
Dec 31, 2020 | $0.11 | -88.05% | |
Dec 31, 2020 | $0.46 | +304.86% | |
| $1.02 | -52.95% | ||
Dec 31, 2019 | $0.02 | - | |
Dec 31, 2019 | $0.04 | +121.66% | |
Dec 31, 2019 | $0.96 | +2,321.13% | |
| $2.16 | +33.81% | ||
Dec 31, 2018 | $0.04 | -97.29% | |
Dec 31, 2018 | $2.12 | +5,355.59% | |
| $1.61 | +307.67% | ||
Dec 29, 2017 | $0.02 | -89.96% | |
Dec 29, 2017 | $0.15 | +517.91% | |
Dec 29, 2017 | $1.44 | +835.77% | |
10Y Growth
70.45%
5Y Growth
111.23%
3Y Growth
344.22%
1Y Growth
2,376.95%
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FAQs
How much dividend does Centre American Select Equity Fund Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Centre American Select Equity Fund Advisor Class is $4.82 per share.
What is the dividend yield of Centre American Select Equity Fund Advisor Class?▼
The current dividend yield of Centre American Select Equity Fund Advisor Class is 30.39%.
When does Centre American Select Equity Fund Advisor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Centre American Select Equity Fund Advisor Class is estimated for December 23, 2026.
When is the next dividend from Centre American Select Equity Fund Advisor Class?▼
The next dividend payment from Centre American Select Equity Fund Advisor Class is estimated for December 23, 2026.
How safe is the dividend of Centre American Select Equity Fund Advisor Class?▼
Centre American Select Equity Fund Advisor Class has raised its dividend for 3 consecutive years, with 5-year dividend growth of 111.23%.
What is the dividend of Centre American Select Equity Fund Advisor Class?▼
The latest recorded dividend from Centre American Select Equity Fund Advisor Class was $4.82 per share.
When did I have to buy the shares of Centre American Select Equity Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Centre American Select Equity Fund Advisor Class, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Centre American Select Equity Fund Advisor Class pay the last dividend?▼
The last dividend payment from Centre American Select Equity Fund Advisor Class was made on December 23, 2025.
What was the dividend of Centre American Select Equity Fund Advisor Class in 2025?▼
Centre American Select Equity Fund Advisor Class has recorded dividends totaling $4.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.