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
31.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2023$0.43996Dec 12, 2023Dec 14, 2023
Dec 14, 2022$0.33458Dec 13, 2022Dec 14, 2022
Dec 15, 2021$2.91952Dec 14, 2021Dec 15, 2021
Dec 16, 2020$0.76641Dec 15, 2020Dec 16, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts