JOHCM International Select Fund Institutional Shares (JOHIX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
30. 22
0
0%
$
- Market Cap
0.71% Div Yield
0 Volume
$ 30.22
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Dec 2024 | $0.39 | 11 Dec 2024 | 10 Dec 2024 | - | Annual |
| | 13 Dec 2023 | $0.44 | 13 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 14 Dec 2022 | $0.34 | 14 Dec 2022 | 13 Dec 2022 | - | Annual |
| | 15 Dec 2021 | $2.92 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
| | 16 Dec 2020 | $0.87 | 16 Dec 2020 | 15 Dec 2020 | 16 Dec 2020 | Annual |
| | 18 Dec 2019 | $0.23 | 18 Dec 2019 | 17 Dec 2019 | 18 Dec 2019 | Annual |
| | 18 Dec 2018 | $0.31 | 18 Dec 2018 | 17 Dec 2018 | 18 Dec 2018 | Annual |
| | 19 Dec 2017 | $0.27 | 19 Dec 2017 | 18 Dec 2017 | 19 Dec 2017 | Annual |
| | 20 Dec 2016 | $0.13 | 20 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Annual |
| | 18 Dec 2015 | $0.07 | 18 Dec 2015 | 17 Dec 2015 | 18 Dec 2015 | Annual |
| | 30 Dec 2014 | $0.77 | 30 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Other |
| | 27 Dec 2013 | $0.07 | 27 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Annual |
| | 27 Dec 2012 | $0.08 | 27 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Annual |
| | 27 Dec 2011 | $0.09 | 27 Dec 2011 | 23 Dec 2011 | - | Other |
| | 28 Dec 2010 | $0.1 | 28 Dec 2010 | 27 Dec 2010 | - | Other |
JOHIX Dividend FAQ
What is the dividend yield?
The current dividend yield for JOHIX is 0.71%, based on the most recent dividend payment and the current stock price of $30.22 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 Institutional Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.39 per share on 2024-12-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 11.21%, reflecting the JOHIX's commitment to rewarding shareholders.
How can I track JOHIX dividends?
You can easily track JOHIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
