Centerstone Investors Fund Class C (CENNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.45
+0.02 (0.15%)
At close: Jul 8, 2025

CENNX Dividend Information

CENNX has an annual dividend of $0.13 per share, with a yield of 0.99%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2024.

Dividend Yield
0.99%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 4, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
141.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 4, 2024$0.1323Dec 3, 2024Dec 5, 2024
Dec 4, 2023$0.0547Dec 1, 2023Dec 5, 2023
Dec 5, 2022$0.1976Dec 2, 2022Dec 6, 2022
Dec 6, 2021$0.0311Dec 3, 2021Dec 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts