Centerstone Investors Fund Class C (CENNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.33
+0.11 (0.77%)
Inactive · Last trade price on Jan 9, 2026
CENNX Dividend Information
CENNX has been delisted and will not pay dividends anymore.
Dividend Yield
2.68%
Annual Dividend
$0.38
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
190.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.3837 | Dec 30, 2025 |
| Dec 4, 2024 | $0.1323 | Dec 5, 2024 |
| Dec 4, 2023 | $0.0547 | Dec 5, 2023 |
| Dec 5, 2022 | $0.1976 | Dec 6, 2022 |
| Dec 6, 2021 | $0.0311 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.