JOHCM International Opps Institutional (JOPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.98
+0.10 (0.63%)
At close: Oct 15, 2026

JOPSX Dividend Information

JOPSX has an annual dividend of $0.13 per share, with a yield of 0.82%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.82%
Total Yield
2.56%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
-51.02%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$0.40537ST Capital GainsDec 11, 2025Dec 12, 2025
Dec 11, 2024$0.67983ST Capital GainsDec 10, 2024Dec 11, 2024
Dec 13, 2023$0.07206Regular CashDec 12, 2023Dec 14, 2023
Dec 14, 2022$0.21158Regular CashDec 13, 2022Dec 14, 2022
Dec 15, 2021$1.64791ST Capital GainsDec 14, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts