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JOHCM International Select Institutional (JOHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.04
-0.06 (-0.20%)
At close: Sep 11, 2026

JOHIX Dividend Information

JOHIX has an annual dividend of $0.89 per share, with a yield of 2.97%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
2.97%
Total Yield
2.97%
Annual Dividend
$0.89
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
129.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$0.8926Dec 11, 2025Dec 12, 2025
Dec 11, 2024$0.3896Dec 10, 2024Dec 11, 2024
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts