Centre Global Infrastructure Fund Investor Class (DHIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.71
+0.10 (0.79%)
Apr 17, 2025, 4:00 PM EDT
DHIVX Dividend Information
DHIVX has an annual dividend of $0.33 per share, with a yield of 2.58%. The dividend is paid every month and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
2.58%
Annual Dividend
$0.33
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
51.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.02854 | Mar 31, 2025 |
| Feb 26, 2025 | $0.02281 | Feb 28, 2025 |
| Jan 27, 2025 | $0.00819 | Jan 31, 2025 |
| Dec 27, 2024 | $0.03484 | Dec 30, 2024 |
| Nov 27, 2024 | $0.02675 | Nov 29, 2024 |
| Oct 29, 2024 | $0.05423 | Oct 31, 2024 |
| Sep 26, 2024 | $0.01666 | Sep 30, 2024 |
| Aug 27, 2024 | $0.01632 | Aug 30, 2024 |
| Jul 26, 2024 | $0.02139 | Jul 31, 2024 |
| Jun 26, 2024 | $0.0248 | Jun 28, 2024 |
| May 28, 2024 | $0.02901 | May 31, 2024 |
| Apr 26, 2024 | $0.04452 | Apr 30, 2024 |
| Mar 27, 2024 | $0.02504 | Mar 28, 2024 |
| Feb 27, 2024 | $0.0039 | Feb 27, 2024 |
| Jan 26, 2024 | $0.03636 | Jan 31, 2024 |
| Dec 28, 2023 | $0.01274 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0092 | Nov 30, 2023 |
| Oct 26, 2023 | $0.01679 | Oct 31, 2023 |
| Sep 28, 2023 | $0.01223 | Sep 29, 2023 |
| Aug 30, 2023 | $0.00698 | Aug 31, 2023 |
| Jul 28, 2023 | $0.03049 | Jul 31, 2023 |
| Jun 29, 2023 | $0.02378 | Jun 30, 2023 |
| May 26, 2023 | $0.01581 | May 30, 2023 |
| Apr 27, 2023 | $0.02271 | Apr 28, 2023 |
| Mar 30, 2023 | $0.01886 | Mar 31, 2023 |
| Feb 24, 2023 | $0.0037 | Feb 27, 2023 |
| Jan 27, 2023 | $0.00396 | Jan 31, 2023 |
| Dec 28, 2022 | $0.00314 | Dec 29, 2022 |
| Nov 29, 2022 | $0.00438 | Nov 30, 2022 |
| Oct 28, 2022 | $0.01813 | Oct 31, 2022 |
| Sep 29, 2022 | $0.01696 | Sep 30, 2022 |
| Aug 30, 2022 | $0.00215 | Aug 31, 2022 |
| Jul 28, 2022 | $0.02432 | Jul 29, 2022 |
| Jun 29, 2022 | $0.01967 | Jun 30, 2022 |
| May 27, 2022 | $0.01707 | May 31, 2022 |
| Apr 28, 2022 | $0.02453 | Apr 29, 2022 |
| Mar 30, 2022 | $0.01905 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0045 | Feb 28, 2022 |
| Jan 28, 2022 | $0.03104 | Jan 31, 2022 |
| Dec 29, 2021 | $0.00969 | Dec 30, 2021 |
| Nov 29, 2021 | $0.00712 | Nov 30, 2021 |
| Oct 28, 2021 | $0.06116 | Oct 29, 2021 |
| Sep 29, 2021 | $0.02344 | Sep 30, 2021 |
| Aug 30, 2021 | $0.00208 | Aug 31, 2021 |
| Jul 29, 2021 | $0.03358 | Jul 30, 2021 |
| Jun 29, 2021 | $0.02371 | Jun 30, 2021 |
| May 27, 2021 | $0.01987 | May 28, 2021 |
| Apr 29, 2021 | $0.01406 | Apr 30, 2021 |
| Mar 30, 2021 | $0.01692 | Mar 31, 2021 |
| Feb 25, 2021 | $0.00662 | Feb 26, 2021 |
| Jan 28, 2021 | $0.01622 | Jan 29, 2021 |
| Dec 30, 2020 | $0.02134 | Dec 31, 2020 |
| Nov 27, 2020 | $0.00681 | Nov 30, 2020 |
| Oct 29, 2020 | $0.00922 | Oct 30, 2020 |
| Sep 29, 2020 | $0.02278 | Sep 30, 2020 |
| Aug 28, 2020 | $0.01233 | Aug 31, 2020 |
| Jul 30, 2020 | $0.03071 | Jul 31, 2020 |
| Jun 29, 2020 | $0.03315 | Jun 30, 2020 |
| May 28, 2020 | $0.0175 | May 29, 2020 |
| Apr 29, 2020 | $0.01072 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.