JOHCM Emerging Markets Discovery Fund Institutional Shares (JOMMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.94
+0.02 (0.15%)
Feb 21, 2025, 4:00 PM EST
JOMMX Dividend Information
JOMMX has an annual dividend of $1.22 per share, with a yield of 9.72%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
9.72%
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 |
* Dividend amounts are adjusted for stock splits when applicable.