Centre Global Infrastructure Advisor (DHIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.82
-0.10 (-0.72%)
At close: Oct 15, 2026

DHIVX Dividend Information

DHIVX has an annual dividend of $0.50 per share, with a yield of 3.60%. The dividend is paid every month and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
3.60%
Total Yield
3.57%
Annual Dividend
$0.50
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Monthly
Dividend Growth
71.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.00328Regular CashSep 23, 2026Sep 24, 2026
Aug 25, 2026$0.01621Regular CashAug 24, 2026Aug 25, 2026
Jul 24, 2026$0.03538Regular CashJul 23, 2026Jul 24, 2026
Jun 26, 2026$0.01438Regular CashJun 25, 2026Jun 26, 2026
May 27, 2026$0.02658Regular CashMay 26, 2026May 27, 2026
Apr 24, 2026$0.05774Regular CashApr 23, 2026Apr 24, 2026
Mar 26, 2026$0.00712Regular CashMar 25, 2026Mar 26, 2026
Feb 26, 2026$0.01776Regular CashFeb 25, 2026Feb 26, 2026
Jan 28, 2026$0.02933Regular CashJan 27, 2026Jan 28, 2026
Dec 23, 2025$0.24789Regular CashDec 22, 2025Dec 23, 2025
Nov 26, 2025$0.03057Regular CashNov 25, 2025Nov 26, 2025
Oct 29, 2025$0.01094Regular CashOct 28, 2025Oct 29, 2025
Sep 26, 2025$0.00387Regular CashSep 25, 2025Sep 26, 2025
Aug 27, 2025$0.01845Regular CashAug 26, 2025Aug 27, 2025
Jul 28, 2025$0.03457Regular CashJul 25, 2025Jul 28, 2025
Jun 26, 2025$0.01822Regular CashJun 25, 2025Jun 26, 2025
May 28, 2025$0.01656Regular CashMay 27, 2025May 28, 2025
Apr 25, 2025$0.02314Regular CashApr 24, 2025Apr 30, 2025
Mar 27, 2025$0.02854Regular CashMar 26, 2025Mar 31, 2025
Feb 26, 2025$0.02281Regular CashFeb 25, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts