Centre Global Infrastructure Fund Institutional Class (DHINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.68
+0.09 (0.71%)
Apr 17, 2025, 4:00 PM EDT
DHINX Dividend Information
DHINX has an annual dividend of $0.40 per share, with a yield of 3.16%. The dividend is paid every month and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
3.16%
Annual Dividend
$0.40
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
57.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.03269 | Mar 31, 2025 |
| Feb 26, 2025 | $0.02644 | Feb 28, 2025 |
| Jan 27, 2025 | $0.01204 | Jan 31, 2025 |
| Dec 27, 2024 | $0.03876 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0308 | Nov 29, 2024 |
| Oct 29, 2024 | $0.0571 | Oct 31, 2024 |
| Sep 26, 2024 | $0.02047 | Sep 30, 2024 |
| Aug 27, 2024 | $0.02005 | Aug 30, 2024 |
| Jul 26, 2024 | $0.02507 | Jul 31, 2024 |
| Jun 26, 2024 | $0.05661 | Jun 28, 2024 |
| May 28, 2024 | $0.0324 | May 31, 2024 |
| Apr 26, 2024 | $0.04781 | Apr 30, 2024 |
| Mar 27, 2024 | $0.02847 | Mar 28, 2024 |
| Feb 27, 2024 | $0.00698 | Feb 27, 2024 |
| Jan 26, 2024 | $0.03986 | Jan 31, 2024 |
| Dec 28, 2023 | $0.01603 | Dec 29, 2023 |
| Nov 29, 2023 | $0.01222 | Nov 30, 2023 |
| Oct 26, 2023 | $0.01985 | Oct 31, 2023 |
| Sep 28, 2023 | $0.01534 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0101 | Aug 31, 2023 |
| Jul 28, 2023 | $0.03374 | Jul 31, 2023 |
| Jun 29, 2023 | $0.02686 | Jun 30, 2023 |
| May 26, 2023 | $0.01911 | May 30, 2023 |
| Apr 27, 2023 | $0.02601 | Apr 28, 2023 |
| Mar 30, 2023 | $0.02203 | Mar 31, 2023 |
| Feb 24, 2023 | $0.00673 | Feb 27, 2023 |
| Jan 27, 2023 | $0.00728 | Jan 31, 2023 |
| Dec 28, 2022 | $0.00641 | Dec 29, 2022 |
| Nov 29, 2022 | $0.00756 | Nov 30, 2022 |
| Oct 28, 2022 | $0.02108 | Oct 31, 2022 |
| Sep 29, 2022 | $0.02008 | Sep 30, 2022 |
| Aug 30, 2022 | $0.00568 | Aug 31, 2022 |
| Jul 28, 2022 | $0.02752 | Jul 29, 2022 |
| Jun 29, 2022 | $0.02295 | Jun 30, 2022 |
| May 27, 2022 | $0.02048 | May 31, 2022 |
| Apr 28, 2022 | $0.02804 | Apr 29, 2022 |
| Mar 30, 2022 | $0.02252 | Mar 31, 2022 |
| Feb 25, 2022 | $0.00763 | Feb 28, 2022 |
| Jan 28, 2022 | $0.03447 | Jan 31, 2022 |
| Dec 29, 2021 | $0.01312 | Dec 30, 2021 |
| Nov 29, 2021 | $0.01008 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0648 | Oct 29, 2021 |
| Sep 29, 2021 | $0.02689 | Sep 30, 2021 |
| Aug 30, 2021 | $0.00567 | Aug 31, 2021 |
| Jul 29, 2021 | $0.03683 | Jul 30, 2021 |
| Jun 29, 2021 | $0.02726 | Jun 30, 2021 |
| May 27, 2021 | $0.02291 | May 28, 2021 |
| Apr 29, 2021 | $0.01717 | Apr 30, 2021 |
| Mar 30, 2021 | $0.02033 | Mar 31, 2021 |
| Feb 25, 2021 | $0.00945 | Feb 26, 2021 |
| Jan 28, 2021 | $0.01754 | Jan 29, 2021 |
| Dec 30, 2020 | $0.02287 | Dec 31, 2020 |
| Nov 27, 2020 | $0.00807 | Nov 30, 2020 |
| Oct 29, 2020 | $0.01045 | Oct 30, 2020 |
| Sep 29, 2020 | $0.02367 | Sep 30, 2020 |
| Aug 28, 2020 | $0.01422 | Aug 31, 2020 |
| Jul 30, 2020 | $0.03252 | Jul 31, 2020 |
| Jun 29, 2020 | $0.03525 | Jun 30, 2020 |
| May 28, 2020 | $0.01943 | May 29, 2020 |
| Apr 29, 2020 | $0.01247 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.