JOHCM Emerging Mkts Discovery Instl (JOMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.68
+0.03 (0.19%)
Sep 9, 2025, 4:00 PM EDT
JOMMX Dividend Information
JOMMX has an annual dividend of $1.22 per share, with a yield of 7.76%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
7.76%
Annual Dividend
$1.22
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
860.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $1.2219 | Dec 11, 2024 |
| Dec 13, 2023 | $0.1272 | Dec 14, 2023 |
| Dec 14, 2022 | $0.11977 | Dec 14, 2022 |
| Dec 15, 2021 | $4.83944 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.