Centerstone Investors Fund Class I (CENTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.54
+0.01 (0.07%)
Jun 3, 2025, 4:00 PM EDT
CENTX Dividend Information
CENTX has an annual dividend of $0.28 per share, with a yield of 2.08%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2024.
Dividend Yield
2.08%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 4, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
48.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 3, 2020 | $0.083 | Dec 3, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.