JOHCM International Select Fund Institutional Shares (JOHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.45
-0.53 (-2.31%)
Jan 13, 2025, 4:00 PM EST
JOHIX Dividend Information
JOHIX has an annual dividend of $0.39 per share, with a yield of 1.74%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
1.74%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-11.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.