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(1Y)
141.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.