JOHCM International Opportunities Fund Institutional Shares (JOPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.55
+0.04 (0.26%)
Feb 13, 2026, 9:30 AM EST
JOPSX Dividend Information
JOPSX has an annual dividend of $0.41 per share, with a yield of 2.61%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
2.61%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-40.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.40537 | Dec 12, 2025 |
| Dec 11, 2024 | $0.67983 | Dec 11, 2024 |
| Dec 13, 2023 | $0.07206 | Dec 14, 2023 |
| Dec 14, 2022 | $0.21158 | Dec 14, 2022 |
| Dec 15, 2021 | $1.64791 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.