Centre American Select Equity Fund Investor Class (US44053A5983.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.74
-$0.25-1.47%Wednesday 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 | |
|---|---|---|---|
| $4.83 | +151.91% | ||
Dec 23, 2025 | $4.83 | +151.91% | |
| $1.92 | +380.18% | ||
Dec 27, 2024 | $1.92 | +380.18% | |
| $0.40 | +97.64% | ||
Dec 28, 2023 | $0.40 | +97.64% | |
| $0.20 | -91.26% | ||
Dec 28, 2022 | $0.20 | -91.26% | |
| $2.31 | +286.86% | ||
Dec 29, 2021 | $2.31 | +286.86% | |
| $0.60 | -42.06% | ||
Dec 30, 2020 | $0.60 | -42.06% | |
| $1.03 | -52.32% | ||
Dec 30, 2019 | $1.03 | -52.32% | |
| $2.16 | +33.49% | ||
Dec 28, 2018 | $2.16 | +33.49% | |
| $1.62 | +270.59% | ||
Dec 28, 2017 | $1.62 | +270.59% | |
| $0.44 | - | ||
Dec 29, 2016 | $0.44 | - | |
10Y Growth
0%
5Y Growth
51.9%
3Y Growth
188.08%
1Y Growth
151.91%
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FAQs
How much dividend does Centre American Select Equity Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Centre American Select Equity Fund Investor Class is $4.76 per share.
What is the dividend yield of Centre American Select Equity Fund Investor Class?▼
The current dividend yield of Centre American Select Equity Fund Investor Class is 28.41%.
When does Centre American Select Equity Fund Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Centre American Select Equity Fund Investor Class is estimated for December 23, 2026.
When is the next dividend from Centre American Select Equity Fund Investor Class?▼
The next dividend payment from Centre American Select Equity Fund Investor Class is estimated for December 23, 2026.
How safe is the dividend of Centre American Select Equity Fund Investor Class?▼
Centre American Select Equity Fund Investor Class has raised its dividend for 3 consecutive years, with 5-year dividend growth of 51.9%.
What is the dividend of Centre American Select Equity Fund Investor Class?▼
The latest recorded dividend from Centre American Select Equity Fund Investor Class was $4.83 per share.
When did I have to buy the shares of Centre American Select Equity Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Centre American Select Equity Fund Investor Class, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Centre American Select Equity Fund Investor Class pay the last dividend?▼
The last dividend payment from Centre American Select Equity Fund Investor Class was made on December 23, 2025.
What was the dividend of Centre American Select Equity Fund Investor Class in 2025?▼
Centre American Select Equity Fund Investor Class has recorded dividends totaling $4.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.