Centre American Select Equity Fund Investor Class (DHANX)

DHANX Dividend Information

DHANX has an annual dividend of $4.83 per share, with a yield of 28.71%. The last ex-dividend date was Dec 23, 2025.

• Dividend Yield: 28.71%
• Annual Dividend: $4.83
• 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	$4.82668	Dec 22, 2025	Dec 23, 2025

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