Centre American Select Equity Fund Investor Class (DHANX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.17
+0.14 (0.87%)
Feb 13, 2026, 9:30 AM EST
DHANX Dividend Information
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $4.82668 | Dec 23, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.