CENTRE AMERICAN SELECT EQUITY FUND INVESTOR CLASS(DHAMX) USD 14.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.28% | USD 0.183 | USD0.18325 | 2022-12-28 |
| 2021 | 16.01% | USD 2.29 | USD2.28952 | 2021-12-29 |
| 2020 | 4.05% | USD 0.579 | USD0.57877 | 2020-12-30 |
| 2019 | 7.11% | USD 1.016 | USD1.01649 | 2019-12-30 |
| 2018 | 15.11% | USD 2.161 | USD2.16057 | 2018-12-28 |
| 2017 | 11.29% | USD 1.615 | USD1.61465 | 2017-12-28 |
| 2016 | 2.77% | USD 0.396 | USD0.39607 | 2016-12-29 |
| 2015 | 8.59% | USD 1.228 | USD1.22799 | 2015-12-30 |
| 2014 | 1.17% | USD 0.167 | USD0.16686 | 2014-12-18 |
| 2013 | 0.62% | USD 0.088 | USD0.08816 | 2013-12-19 |
| 2012 | 17.26% | USD 2.469 | USD2.4687 | 2012-12-27 |