JOHCM Emerging Markets Discovery Fund Advisor Shares (JOMEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.54
-0.17 (-1.34%)
Feb 27, 2025, 11:58 AM EST
JOMEX Dividend Information
JOMEX has an annual dividend of $1.21 per share, with a yield of 9.60%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
9.60%
Annual Dividend
$1.21
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,127.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $1.20782 | Dec 11, 2024 |
| Dec 13, 2023 | $0.09837 | Dec 14, 2023 |
| Dec 14, 2022 | $0.10932 | Dec 14, 2022 |
| Dec 15, 2021 | $4.82011 | Dec 15, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.