JOHCM Emerging Markets Opportunities Fund Investor Shares (JOEAX)
Market Open
30 Jun, 12:06
NASDAQ NASDAQ Primary $
17. 74
+0.06
+0.3394%
$
1.68B Market Cap
0.67% Div Yield
0 Volume
$ 17.68
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2025 | $0.56 | 12 Dec 2025 | 11 Dec 2025 | - | Other |
| | 11 Dec 2024 | $0.1 | 11 Dec 2024 | 10 Dec 2024 | 10 Dec 2024 | Annual |
| | 13 Dec 2023 | $0.17 | 13 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 14 Dec 2022 | $0.21 | 14 Dec 2022 | 13 Dec 2022 | - | Annual |
| | 15 Dec 2021 | $0.46 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
| | 16 Dec 2020 | $0.12 | 16 Dec 2020 | 15 Dec 2020 | 16 Dec 2020 | Annual |
| | 18 Dec 2019 | $0.4 | 18 Dec 2019 | 17 Dec 2019 | 18 Dec 2019 | Annual |
| | 18 Dec 2018 | $0.43 | 18 Dec 2018 | 17 Dec 2018 | 18 Dec 2018 | Other |
| | 19 Dec 2017 | $0.44 | 19 Dec 2017 | 18 Dec 2017 | 19 Dec 2017 | Other |
| | 20 Dec 2016 | $0.06 | 20 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Annual |
JOEAX Dividend FAQ
What is the dividend yield?
The current dividend yield for JOEAX is 0.67%, based on the most recent dividend payment and the current stock price of $17.74 on the NASDAQ.
How often are dividends paid?
JOHCM Emerging Markets Opportunities Fund Investor Shares is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
JOHCM Emerging Markets Opportunities Fund Investor Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.56 per share on 2025-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 16.27%, reflecting the JOEAX's commitment to rewarding shareholders.
How can I track JOEAX dividends?
You can easily track JOEAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
