Centre Global Infrastructure Fund Investor Class(DHIVX) USD 10.11
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.26% | USD 0.027 | USD0.01886 | 2023-03-30 |
USD0.0037 | 2023-02-24 |
USD0.00396 | 2023-01-27 |
2022 | 1.83% | USD 0.185 | USD0.00314 | 2022-12-28 |
USD0.00438 | 2022-11-29 |
USD0.01813 | 2022-10-28 |
USD0.01696 | 2022-09-29 |
USD0.00215 | 2022-08-30 |
USD0.02432 | 2022-07-28 |
USD0.01967 | 2022-06-29 |
USD0.01707 | 2022-05-27 |
USD0.02453 | 2022-04-28 |
USD0.01905 | 2022-03-30 |
USD0.0045 | 2022-02-25 |
USD0.03104 | 2022-01-28 |
2021 | 2.32% | USD 0.234 | USD0.00969 | 2021-12-29 |
USD0.00712 | 2021-11-29 |
USD0.06116 | 2021-10-28 |
USD0.02344 | 2021-09-29 |
USD0.00208 | 2021-08-30 |
USD0.03358 | 2021-07-29 |
USD0.02371 | 2021-06-29 |
USD0.01987 | 2021-05-27 |
USD0.01406 | 2021-04-29 |
USD0.01692 | 2021-03-30 |
USD0.00662 | 2021-02-25 |
USD0.01622 | 2021-01-28 |
2020 | 2.33% | USD 0.235 | USD0.02134 | 2020-12-30 |
USD0.00681 | 2020-11-27 |
USD0.00922 | 2020-10-29 |
USD0.02278 | 2020-09-29 |
USD0.01233 | 2020-08-28 |
USD0.03071 | 2020-07-30 |
USD0.03315 | 2020-06-29 |
USD0.0175 | 2020-05-28 |
USD0.01072 | 2020-04-29 |
USD0.03599 | 2020-03-30 |
USD0.01282 | 2020-02-27 |
USD0.02175 | 2020-01-30 |
2019 | 2.44% | USD 0.247 | USD0.03792 | 2019-12-30 |
USD0.01539 | 2019-11-27 |
USD0.01 | 2019-10-30 |
USD0.01428 | 2019-09-27 |
USD0.0213 | 2019-08-29 |
USD0.02423 | 2019-07-17 |
USD0.02531 | 2019-06-27 |
USD0.03605 | 2019-05-30 |
USD0.0244 | 2019-04-29 |
USD0.0126 | 2019-03-28 |
USD0.01143 | 2019-02-27 |
USD0.01393 | 2019-01-30 |
2018 | 3.06% | USD 0.31 | USD0.03041 | 2018-12-28 |
USD0.01637 | 2018-11-29 |
USD0.02116 | 2018-10-30 |
USD0.00731 | 2018-09-27 |
USD0.11028 | 2018-08-21 |
USD0.01924 | 2018-07-30 |
USD0.09939 | 2018-06-28 |
USD0.00542 | 2018-03-28 |