JOHCM Emerging Markets Opportunities Fund Investor Shares (JOEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.09
+0.09 (0.69%)
Jun 6, 2025, 8:06 AM EDT
JOEAX Dividend Information
JOEAX has an annual dividend of $0.10 per share, with a yield of 0.80%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
0.80%
Annual Dividend
$0.10
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-37.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.10457 | Dec 11, 2024 |
| Dec 13, 2023 | $0.16769 | Dec 14, 2023 |
| Dec 14, 2022 | $0.20622 | Dec 14, 2022 |
| Dec 15, 2021 | $0.45853 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.