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Centre American Select Equity Fund Advisor Class (DHAMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.29
+$0.10+0.62% Friday 00:00
Dividend Yield
29.59%
Dividend amount
$4.82
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

Centre American Select Equity Fund Advisor Class (DHAMX) dividends are paid annual. The latest dividend per share was $4.82 with an ex date of December 23, 2025 and a payment date of December 23, 2025. The next dividend per share will be $4.82 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of Centre American Select Equity Fund Advisor Class (DHAMX) is 29.59%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.82
+153.48%
23 Dec 2025
$4.82
+182.38%
$1.90
+390.67%
30 Dec 2024
$0.19
-10.13%
27 Dec 2024
$1.71
+777.16%
$0.39
+111.49%
29 Dec 2023
$0.22
+26.62%
29 Dec 2023
$0.17
+33.34%
$0.18
-92%
29 Dec 2022
$0.05
-95.8%
29 Dec 2022
$0.13
+133.24%
$2.29
+295.58%
30 Dec 2021
$0.83
+477.59%
30 Dec 2021
$0.14
-68.88%
30 Dec 2021
$1.31
+57.08%
$0.58
-43.06%
31 Dec 2020
$0.11
-88.05%
31 Dec 2020
$0.46
+304.86%
$1.02
-52.95%
31 Dec 2019
$0.02
-
31 Dec 2019
$0.04
+121.66%
31 Dec 2019
$0.96
+2,321.13%
$2.16
+33.81%
31 Dec 2018
$0.04
-97.29%
31 Dec 2018
$2.12
+5,355.59%
$1.61
+307.67%
29 Dec 2017
$0.02
-89.96%
29 Dec 2017
$0.15
+517.91%
29 Dec 2017
$1.44
+835.77%
10Y Growth
70.45%
5Y Growth
111.23%
3Y Growth
344.22%
1Y Growth
2,376.95%

Community

FAQ

How much dividend does Centre American Select Equity Fund Advisor Class pay?▼
Centre American Select Equity Fund Advisor Class pays an annual dividend of $4.82 per share, with a dividend yield of 29.59%.
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 29.59%.
When does Centre American Select Equity Fund Advisor Class pay dividends?▼
Centre American Select Equity Fund Advisor Class pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 111.23%.
What is the dividend of Centre American Select Equity Fund Advisor Class?▼
Centre American Select Equity Fund Advisor Class currently pays a dividend of $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?▼
In 2025, Centre American Select Equity Fund Advisor Class paid a total dividend of $4.82 per share.
In which currency does Centre American Select Equity Fund Advisor Class distribute the dividend?▼
Centre American Select Equity Fund Advisor Class distributes its dividends in USD.