JOHCM International Select Fund Institutional Shares (JOHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.49
-0.03 (-0.12%)
Oct 25, 2024, 4:00 PM EDT
JOHIX Dividend Information
JOHIX has an annual dividend of $0.44 per share, with a yield of 1.79%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2023.
Dividend Yield
1.79%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 13, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
31.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.