JOHCM Emerging Markets Discovery Fund Advisor Shares (JOMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.84
-0.06 (-0.38%)
Feb 13, 2026, 9:30 AM EST
JOMEX Dividend Information
JOMEX has an annual dividend of $1.79 per share, with a yield of 11.32%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
11.32%
Annual Dividend
$1.79
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
48.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.79304 | Dec 12, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.