JOHCM Emerging Markets Opportunities Fund Advisor Shares (JOEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.41
-0.04 (-0.30%)
At close: Jul 2, 2025
JOEIX Dividend Information
JOEIX has an annual dividend of $0.13 per share, with a yield of 0.95%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
0.95%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-28.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.1268 | Dec 11, 2024 |
| Dec 13, 2023 | $0.17752 | Dec 14, 2023 |
| Dec 14, 2022 | $0.20541 | Dec 14, 2022 |
| Dec 15, 2021 | $0.50276 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.