Centre American Select Equity Fund Advisor Class (DHAMX)
Market Closed
12 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
16. 54
+0.14
+0.8537%
$
- Market Cap
0.16% Div Yield
0 Volume
$ 16.4
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 Dec 2023 | $0.39 | 29 Dec 2023 | 27 Dec 2023 | - | Annual |
| | 28 Dec 2022 | $0.18 | 29 Dec 2022 | 27 Dec 2022 | - | Annual |
| | 29 Dec 2021 | $2.29 | 30 Dec 2021 | 28 Dec 2021 | - | Annual |
| | 30 Dec 2020 | $0.58 | 31 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Annual |
| | 30 Dec 2019 | $1.02 | 31 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Other |
| | 28 Dec 2018 | $2.16 | 31 Dec 2018 | 27 Dec 2018 | 28 Dec 2018 | Other |
| | 28 Dec 2017 | $1.61 | 29 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Other |
| | 29 Dec 2016 | $0.4 | 30 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Other |
| | 30 Dec 2015 | $1.23 | 31 Dec 2015 | 29 Dec 2015 | 30 Dec 2015 | Other |
| | 18 Dec 2014 | $0.17 | 19 Dec 2014 | 17 Dec 2014 | 18 Dec 2014 | Annual |
| | 19 Dec 2013 | $0.09 | 20 Dec 2013 | 18 Dec 2013 | 19 Dec 2013 | Other |
| | 27 Dec 2012 | $2.47 | 28 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Other |
DHAMX Dividend FAQ
What is the dividend yield?
The current dividend yield for DHAMX is 0.16%, based on the most recent dividend payment and the current stock price of $16.54 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Centre American Select Equity Fund Advisor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.38756 per share on 2023-12-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately -15.49%, reflecting the DHAMX's commitment to rewarding shareholders.
How can I track DHAMX dividends?
You can easily track DHAMX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
