JOHCM Emerging Markets Opportunities Fund Institutional Shares (JOEMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.04
+0.09 (0.70%)
Jun 4, 2025, 4:00 PM EDT
JOEMX Dividend Information
JOEMX has an annual dividend of $0.14 per share, with a yield of 1.06%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
1.06%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-27.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.13872 | Dec 11, 2024 |
| Dec 13, 2023 | $0.19078 | Dec 14, 2023 |
| Dec 14, 2022 | $0.21438 | Dec 14, 2022 |
| Dec 15, 2021 | $0.51506 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.