DHAMX Dividend History NMFQS:DHAMX
Large Blend | Centre Funds
$14.44
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
DHAMX fund offers investors an annual dividend of $0.57 per share, representing a current yield of 0.42%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
DHAMX Dividend Overview
Current Yield
0.42%
Below Average
Annual Distribution
$0.57
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
5.79%
Year over Year
Recent Payment
$0.1950
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.1950 | - | - | Annual |
| 2023-12-28 | $0.1710 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-28 | $0.0550 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.1450 | 2021-12-28 | 2021-12-30 | Annual |
| 2020-12-30 | $0.1150 | 2020-12-29 | 2020-12-31 | Annual |
| 2019-12-30 | $0.0180 | 2019-12-27 | 2019-12-31 | Other |
| 2017-12-28 | $0.1540 | 2017-12-27 | 2017-12-29 | Other |
| 2016-12-29 | $0.2480 | 2016-12-28 | 2016-12-30 | Other |
| 2015-12-30 | $0.0230 | 2015-12-29 | 2015-12-31 | Other |
| 2014-12-18 | $0.1670 | 2014-12-17 | 2014-12-19 | Annual |
| 2013-12-19 | $0.0870 | 2013-12-18 | 2013-12-20 | Other |
| 2012-12-27 | $0.1810 | 2012-12-26 | 2012-12-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.