Centre Global Infrastructure Fund Advisor Class (DHIVX) Dividend 2026
$14.61
+$0.12+0.83% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | -1.15% | ||
30 Apr 2026 | $0.02 | - | |
26 Mar 2026 | $0.01 | -59.95% | |
26 Feb 2026 | $0.02 | -39.44% | |
28 Jan 2026 | $0.03 | -88.17% | |
| $0.46 | +38.92% | ||
23 Dec 2025 | $0.25 | +710.93% | |
26 Nov 2025 | $0.03 | +179.32% | |
29 Oct 2025 | $0.01 | +182.53% | |
26 Sep 2025 | $0 | -79% | |
27 Aug 2025 | $0.02 | -46.64% | |
28 Jul 2025 | $0.03 | +89.71% | |
26 Jun 2025 | $0.02 | +10.05% | |
28 May 2025 | $0.02 | -28.44% | |
30 Apr 2025 | $0.02 | -18.91% | |
31 Mar 2025 | $0.03 | +25.12% | |
28 Feb 2025 | $0.02 | +178.51% | |
31 Jan 2025 | $0.01 | -76.49% | |
| $0.33 | +88.33% | ||
30 Dec 2024 | $0.03 | +30.24% | |
29 Nov 2024 | $0.03 | -50.67% | |
31 Oct 2024 | $0.05 | +225.51% | |
30 Sep 2024 | $0.02 | +2.08% | |
10Y Growth
N/A
5Y Growth
14.35%
3Y Growth
37.27%
1Y Growth
-1.15%
Community
FAQ
How much dividend does Centre Global Infrastructure Fund Advisor Class pay?▼
Centre Global Infrastructure Fund Advisor Class pays an annual dividend of $0.48 per share, with a dividend yield of 3.31%.
What is the dividend yield of Centre Global Infrastructure Fund Advisor Class?▼
The current dividend yield of Centre Global Infrastructure Fund Advisor Class is 3.31%.
When does Centre Global Infrastructure Fund Advisor Class pay dividends?▼
Centre Global Infrastructure Fund Advisor Class pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Centre Global Infrastructure Fund Advisor Class?▼
The next dividend payment from Centre Global Infrastructure Fund Advisor Class is estimated for April 30, 2026.
How safe is the dividend of Centre Global Infrastructure Fund Advisor Class?▼
Centre Global Infrastructure Fund Advisor Class paid dividend every year within the last 7 years.
What is the dividend of Centre Global Infrastructure Fund Advisor Class?▼
Centre Global Infrastructure Fund Advisor Class currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Centre Global Infrastructure Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Centre Global Infrastructure Fund Advisor Class, you needed to own the shares before the ex-dividend date of March 26, 2026.
When did Centre Global Infrastructure Fund Advisor Class pay the last dividend?▼
The last dividend payment from Centre Global Infrastructure Fund Advisor Class was made on March 26, 2026.
What was the dividend of Centre Global Infrastructure Fund Advisor Class in 2025?▼
In 2025, Centre Global Infrastructure Fund Advisor Class paid a total dividend of $0.46 per share.
In which currency does Centre Global Infrastructure Fund Advisor Class distribute the dividend?▼
Centre Global Infrastructure Fund Advisor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer