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JOHCM Emerging Mkts Discovery Advisor (JOMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.22
-0.51 (-3.05%)
At close: Oct 15, 2026

JOMEX Dividend Information

JOMEX has an annual dividend of $0.036 per share, with a yield of 0.22%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.22%
Total Yield
10.52%
Annual Dividend
$0.036
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
-81.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$1.79304LT Capital GainsDec 11, 2025Dec 12, 2025
Dec 11, 2024$1.20782LT Capital GainsDec 10, 2024Dec 11, 2024
Dec 13, 2023$0.09837Regular CashDec 12, 2023Dec 14, 2023
Dec 14, 2022$0.10932Regular CashDec 13, 2022Dec 14, 2022
Dec 15, 2021$4.82011ST Capital GainsDec 14, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts