Centerstone Investors Fund Class I (CENTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.54
0.00 (0.00%)
Feb 6, 2026, 9:30 AM EST
CENTX Dividend Information
CENTX has an annual dividend of $0.64 per share, with a yield of 4.41%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
4.41%
Annual Dividend
$0.64
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
126.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.6417 | Dec 30, 2025 |
| Dec 4, 2024 | $0.283 | Dec 5, 2024 |
| Dec 4, 2023 | $0.1909 | Dec 5, 2023 |
| Dec 5, 2022 | $0.1976 | Dec 6, 2022 |
| Dec 6, 2021 | $0.1651 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.