JOHCM International Select Fund Institutional Shares (JOHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.62
-0.70 (-2.31%)
At close: Jan 30, 2026
JOHIX Dividend Information
JOHIX has an annual dividend of $0.89 per share, with a yield of 3.01%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
3.01%
Annual Dividend
$0.89
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
129.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.8926 | Dec 12, 2025 |
| Dec 11, 2024 | $0.3896 | Dec 11, 2024 |
| Dec 13, 2023 | $0.43996 | Dec 14, 2023 |
| Dec 14, 2022 | $0.33458 | Dec 14, 2022 |
| Dec 15, 2021 | $2.91952 | Dec 15, 2021 |
| Dec 16, 2020 | $0.76641 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.