JOHCM International Select Fund Investor Shares (JOHAX)
Market Open
12 Aug, 12:06
NASDAQ NASDAQ Primary $
30. 33
+0.04
+0.1321%
$
2.71B Market Cap
0.71% Div Yield
0 Volume
$ 30.29
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Dec 2023 | $0.38 | 13 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 14 Dec 2022 | $0.25 | 14 Dec 2022 | 13 Dec 2022 | - | Annual |
| | 15 Dec 2021 | $2.85 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
| | 16 Dec 2020 | $0.81 | 16 Dec 2020 | 15 Dec 2020 | 16 Dec 2020 | Annual |
| | 18 Dec 2019 | $0.17 | 18 Dec 2019 | 17 Dec 2019 | 18 Dec 2019 | Annual |
| | 18 Dec 2018 | $0.27 | 18 Dec 2018 | 17 Dec 2018 | 18 Dec 2018 | Annual |
| | 19 Dec 2017 | $0.2 | 19 Dec 2017 | 18 Dec 2017 | 19 Dec 2017 | Annual |
| | 20 Dec 2016 | $0.1 | 20 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Annual |
| | 18 Dec 2015 | $0.03 | 18 Dec 2015 | 17 Dec 2015 | 18 Dec 2015 | Annual |
| | 30 Dec 2014 | $0.75 | 30 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Other |
| | 27 Dec 2013 | $0.04 | 27 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Annual |
| | 27 Dec 2012 | $0.05 | 27 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Annual |
| | 27 Dec 2011 | $0.07 | 27 Dec 2011 | 23 Dec 2011 | - | Other |
| | 28 Dec 2010 | $0.03 | 28 Dec 2010 | 27 Dec 2010 | - | Other |
JOHAX Dividend FAQ
What is the dividend yield?
The current dividend yield for JOHAX is 0.71%, based on the most recent dividend payment and the current stock price of $30.33 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
JOHCM International Select Fund Investor Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.38353 per share on 2023-12-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 24.25%, reflecting the JOHAX's commitment to rewarding shareholders.
How can I track JOHAX dividends?
You can easily track JOHAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
