Centre American Select Equity Fund Advisor Class (DHAMX)

DHAMX Dividend Information

DHAMX has an annual dividend of $4.82 per share, with a yield of 30.03%. The last ex-dividend date was Dec 23, 2025.

• Dividend Yield: 30.03%
• Annual Dividend: $4.82
• Ex-Dividend Date: Dec 23, 2025
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 23, 2025	$4.8204	Dec 22, 2025	Dec 23, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.