DHANX Dividend History NMFQS:DHANX
Large Blend | Centre Funds
$15.45
↓
$-0.04 (-0.26%)
Last Updated: Feb 17, 2026
DHANX fund offers investors an annual dividend of $0.63 per share, representing a current yield of 0.44%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
DHANX Dividend Overview
Current Yield
0.44%
Below Average
Annual Distribution
$0.63
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
3.11%
Year over Year
Recent Payment
$0.2090
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 | $0.2090 | - | - | Annual |
| 2023-12-28 | $0.1820 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-28 | $0.0740 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.1640 | 2021-12-28 | 2021-12-30 | Annual |
| 2020-12-30 | $0.1330 | 2020-12-29 | 2020-12-31 | Annual |
| 2019-12-30 | $0.0320 | 2019-12-27 | 2019-12-31 | Other |
| 2017-12-28 | $0.1570 | 2017-12-27 | 2017-12-29 | Other |
| 2016-12-29 | $0.2880 | 2016-12-28 | 2016-12-30 | Other |
| 2015-12-30 | $0.0260 | 2015-12-29 | 2015-12-31 | Other |
| 2014-12-18 | $0.1690 | 2014-12-17 | 2014-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.