JOHCM International Opportunities Fund Institutional Shares (JOPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.17
-0.09 (-0.68%)
Mar 7, 2025, 4:00 PM EST
JOPSX Dividend Information
JOPSX has an annual dividend of $0.68 per share, with a yield of 5.17%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
5.17%
Annual Dividend
$0.68
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
843.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.