JOHCM International Select Fund Investor Shares (JOHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.53
-0.52 (-2.26%)
Jan 13, 2025, 4:00 PM EST
JOHAX Dividend Information
JOHAX has an annual dividend of $0.33 per share, with a yield of 1.44%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
1.44%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-14.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.32969 | Dec 11, 2024 |
| Dec 13, 2023 | $0.38353 | Dec 14, 2023 |
| Dec 14, 2022 | $0.25463 | Dec 14, 2022 |
| Dec 15, 2021 | $2.8493 | Dec 15, 2021 |
| Dec 16, 2020 | $0.76641 | Dec 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.