| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
JOEMX Paid J O Hare Capital Management Emerging Markets Opportunities Fund - Institutional Shares 11 Dec 2024 | 11 Dec 2024 | $0.14 | 11 Dec 2024 | 10 Dec 2024 | - | Annual |
JOEMX Paid J O Hare Capital Management Emerging Markets Opportunities Fund - Institutional Shares 13 Dec 2023 | 13 Dec 2023 | $0.19 | 13 Dec 2023 | 12 Dec 2023 | - | Annual |
JOEMX Paid J O Hare Capital Management Emerging Markets Opportunities Fund - Institutional Shares 14 Dec 2022 | 14 Dec 2022 | $0.21 | 14 Dec 2022 | 13 Dec 2022 | - | Annual |
JOEMX Paid J O Hare Capital Management Emerging Markets Opportunities Fund - Institutional Shares 15 Dec 2021 | 15 Dec 2021 | $0.52 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
JOEMX Paid J O Hare Capital Management Emerging Markets Opportunities Fund - Institutional Shares 16 Dec 2020 | 16 Dec 2020 | $0.14 | 16 Dec 2020 | 15 Dec 2020 | 16 Dec 2020 | Annual |
JOEMX Paid J O Hare Capital Management Emerging Markets Opportunities Fund - Institutional Shares 18 Dec 2019 | 18 Dec 2019 | $0.43 | 18 Dec 2019 | 17 Dec 2019 | 18 Dec 2019 | Annual |
JOEMX Paid J O Hare Capital Management Emerging Markets Opportunities Fund - Institutional Shares 18 Dec 2018 | 18 Dec 2018 | $0.46 | 18 Dec 2018 | 17 Dec 2018 | 18 Dec 2018 | Other |
JOEMX Paid J O Hare Capital Management Emerging Markets Opportunities Fund - Institutional Shares 19 Dec 2017 | 19 Dec 2017 | $0.46 | 19 Dec 2017 | 18 Dec 2017 | 19 Dec 2017 | Other |
JOEMX Paid J O Hare Capital Management Emerging Markets Opportunities Fund - Institutional Shares 20 Dec 2016 | 20 Dec 2016 | $0.08 | 20 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Annual |