JOHCM Global Select Fund Institutional Shares (JOGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.99
+0.04 (0.37%)
May 9, 2025, 4:00 PM EDT
JOGIX Dividend Information
JOGIX has an annual dividend of $3.40 per share, with a yield of 30.89%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
30.89%
Annual Dividend
$3.40
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
156.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $3.40101 | Dec 11, 2024 |
| Dec 13, 2023 | $1.32581 | Dec 14, 2023 |
| Dec 14, 2022 | $1.17137 | Dec 14, 2022 |
| Dec 15, 2021 | $3.68951 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.