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Stock Events

CENTRE AMERICANLECT EQUITY FUND INVESTOR CLASS (DHAMX) Dividend 2026

$15.62
+$0.19+1.23% Wednesday 00:00
Dividend Yield
30.86%
Dividend amount
$4.82
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

CENTRE AMERICANLECT EQUITY FUND INVESTOR 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 curreny dividend yield of CENTRE AMERICANLECT EQUITY FUND INVESTOR CLASS (DHAMX) is 30.86%.

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%
$1.9
+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
-93.41%
29 Dec 2022
$0.13
+133.24%
$2.29
+295.58%
30 Dec 2021
$0.83
+477.59%
30 Dec 2021
$1.31
+57.08%
30 Dec 2021
$0.14
-88.98%
$0.58
-43.06%
31 Dec 2020
$0.46
+1,071.75%
31 Dec 2020
$0.11
-75.3%
$1.02
-52.95%
31 Dec 2019
$0.04
+121.66%
31 Dec 2019
$0.02
-
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
+3.3%
29 Dec 2017
$1.44
+835.77%
10Y Growth
34.57%
5Y Growth
101.68%
3Y Growth
204.33%
1Y Growth
N/A

Community

FAQ

How much dividend does CENTRE AMERICANLECT EQUITY FUND INVESTOR CLASS pay?▼
CENTRE AMERICANLECT EQUITY FUND INVESTOR CLASS pays an annual dividend of $4.82 per share, with a dividend yield of 30.86%.
What is the dividend yield of CENTRE AMERICANLECT EQUITY FUND INVESTOR CLASS?▼
The current dividend yield of CENTRE AMERICANLECT EQUITY FUND INVESTOR CLASS is 30.86%.
When does CENTRE AMERICANLECT EQUITY FUND INVESTOR CLASS pay dividends?▼
CENTRE AMERICANLECT EQUITY FUND INVESTOR CLASS pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from CENTRE AMERICANLECT EQUITY FUND INVESTOR CLASS?▼
The next dividend payment from CENTRE AMERICANLECT EQUITY FUND INVESTOR CLASS is estimated for December 23, 2026.
How safe is the dividend of CENTRE AMERICANLECT EQUITY FUND INVESTOR CLASS?▼
CENTRE AMERICANLECT EQUITY FUND INVESTOR CLASS paid dividend every year within the last 13 years.
What is the dividend of CENTRE AMERICANLECT EQUITY FUND INVESTOR CLASS?▼
CENTRE AMERICANLECT EQUITY FUND INVESTOR CLASS currently pays a dividend of $4.82 per share.
When did I have to buy the shares of CENTRE AMERICANLECT EQUITY FUND INVESTOR CLASS to receive the previous dividend?▼
To receive the previous dividend from CENTRE AMERICANLECT EQUITY FUND INVESTOR CLASS, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did CENTRE AMERICANLECT EQUITY FUND INVESTOR CLASS pay the last dividend?▼
The last dividend payment from CENTRE AMERICANLECT EQUITY FUND INVESTOR CLASS was made on December 23, 2025.
What was the dividend of CENTRE AMERICANLECT EQUITY FUND INVESTOR CLASS in 2025?▼
In 2025, CENTRE AMERICANLECT EQUITY FUND INVESTOR CLASS paid a total dividend of $4.82 per share.
In which currency does CENTRE AMERICANLECT EQUITY FUND INVESTOR CLASS distribute the dividend?▼
CENTRE AMERICANLECT EQUITY FUND INVESTOR CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer