Centre Global Infrastructure Fund Advsior Class (DHIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.91
+0.13 (0.88%)
Feb 13, 2026, 9:30 AM EST
DHIVX Dividend Information
DHIVX has an annual dividend of $0.48 per share, with a yield of 3.25%. The dividend is paid every month and the last ex-dividend date was Jan 28, 2026.
Dividend Yield
3.25%
Annual Dividend
$0.48
Ex-Dividend Date
Jan 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
58.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.02933 | Jan 28, 2026 |
| Dec 23, 2025 | $0.24789 | Dec 23, 2025 |
| Nov 26, 2025 | $0.03057 | Nov 26, 2025 |
| Oct 29, 2025 | $0.01094 | Oct 29, 2025 |
| Sep 26, 2025 | $0.00387 | Sep 26, 2025 |
| Aug 27, 2025 | $0.01845 | Aug 27, 2025 |
| Jul 28, 2025 | $0.03457 | Jul 28, 2025 |
| Jun 26, 2025 | $0.01822 | Jun 26, 2025 |
| May 28, 2025 | $0.01656 | May 28, 2025 |
| Apr 25, 2025 | $0.02314 | Apr 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.