JOHCM Global Select Fund Advisor Shares (JOGEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.92
+0.01 (0.09%)
May 7, 2025, 4:00 PM EDT
JOGEX Dividend Information
JOGEX has an annual dividend of $3.40 per share, with a yield of 31.03%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
31.03%
Annual Dividend
$3.40
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
161.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $3.40101 | Dec 11, 2024 |
| Dec 13, 2023 | $1.29929 | Dec 14, 2023 |
| Dec 14, 2022 | $1.15646 | Dec 14, 2022 |
| Dec 15, 2021 | $3.66724 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.