Centre Global Infrastructure Fund Inv (DHINX)
13.93
+0.02
(+0.14%)
USD |
Oct 22 2026
DHINX Dividend: 0.0051 for Sept. 24, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Sep 24, 2026 | -- | Non-qualified | 0.0051 |
| Aug 25, 2026 | Aug 24, 2026 | Aug 25, 2026 | -- | Non-qualified | 0.0181 |
| Jul 24, 2026 | Jul 23, 2026 | Jul 24, 2026 | -- | Non-qualified | 0.0372 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.0162 |
| May 27, 2026 | May 26, 2026 | May 27, 2026 | -- | Non-qualified | 0.0286 |
| Apr 24, 2026 | Apr 23, 2026 | Apr 24, 2026 | -- | Non-qualified | 0.0595 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 27, 2026 | -- | Non-qualified | 0.0088 |
| Feb 26, 2026 | Feb 25, 2026 | Feb 26, 2026 | -- | Non-qualified | 0.0194 |
| Jan 28, 2026 | Jan 27, 2026 | Jan 28, 2026 | -- | Non-qualified | 0.0313 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 23, 2025 | -- | Non-qualified | 0.0795 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 23, 2025 | -- | Qualified | 0.1687 |
| Nov 26, 2025 | Nov 25, 2025 | Nov 26, 2025 | -- | Qualified | 0.0218 |
| Nov 26, 2025 | Nov 25, 2025 | Nov 26, 2025 | -- | Non-qualified | 0.0103 |
| Oct 29, 2025 | Oct 28, 2025 | Oct 29, 2025 | -- | Non-qualified | 0.0040 |
| Oct 29, 2025 | Oct 28, 2025 | Oct 29, 2025 | -- | Qualified | 0.0085 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 26, 2025 | -- | Non-qualified | 0.0018 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 26, 2025 | -- | Qualified | 0.0038 |
| Aug 27, 2025 | Aug 26, 2025 | Aug 27, 2025 | -- | Qualified | 0.0137 |
| Aug 27, 2025 | Aug 26, 2025 | Aug 27, 2025 | -- | Non-qualified | 0.0065 |
| Jul 28, 2025 | Jul 25, 2025 | Jul 28, 2025 | -- | Qualified | 0.0243 |
| Jul 28, 2025 | Jul 25, 2025 | Jul 28, 2025 | -- | Non-qualified | 0.0115 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 26, 2025 | -- | Non-qualified | 0.0060 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 26, 2025 | -- | Qualified | 0.0128 |
| May 28, 2025 | May 27, 2025 | May 28, 2025 | -- | Qualified | 0.0131 |
| May 28, 2025 | May 27, 2025 | May 28, 2025 | -- | Non-qualified | 0.0062 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:DHINX", "dividend") |
| Last 5 Data Points: =YCS("M:DHINX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |