JOHCM International Select Fund Investor Shares (JOHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.08
0.00 (0.00%)
Aug 30, 2024, 4:00 PM EDT
JOHAX Dividend Information
JOHAX has an annual dividend of $0.38 per share, with a yield of 1.52%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2023.
Dividend Yield
1.52%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 13, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
50.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.