JOHCM International Opps Institutional (JOPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.74
+0.07 (0.48%)
Dec 11, 2025, 9:30 AM EST
JOPSX Dividend Information
JOPSX has an annual dividend of $0.68 per share, with a yield of 4.61%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
4.61%
Annual Dividend
$0.68
Ex-Dividend Date
Dec 12, 2025
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.