JOHCM International Select Fund Investor Shares (JOHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.35
+0.08 (0.27%)
Jan 16, 2026, 8:06 AM EST
JOHAX Dividend Information
JOHAX has an annual dividend of $0.79 per share, with a yield of 2.69%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
2.69%
Annual Dividend
$0.79
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
139.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.78804 | Dec 12, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.