JOHCM Emerging Markets Discovery Fund Institutional Shares logo

JOHCM Emerging Markets Discovery Fund Institutional Shares (JOMMX)

Market Closed
13 Aug, 20:00
NASDAQ NASDAQ
$
16. 79
+0.01
+0.0596%
$
- Market Cap
0.51% Div Yield
0 Volume
$ 16.78
Previous Close
Add Transaction
Day Range
16.79 16.79
Year Range
13.65 17.57
Want to track JOMMX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
JOHCM Emerging Markets Discovery Fund Institutional Shares logo
JOMMX Paid
JOHCM Emerging Markets Discovery Fund Institutional Shares
11 Dec 2024
11 Dec 2024
$1.22
11 Dec 2024
10 Dec 2024
-
Annual
JOHCM Emerging Markets Discovery Fund Institutional Shares logo
JOMMX Paid
JOHCM Emerging Markets Discovery Fund Institutional Shares
13 Dec 2023
13 Dec 2023
$0.13
13 Dec 2023
12 Dec 2023
-
Annual
JOHCM Emerging Markets Discovery Fund Institutional Shares logo
JOMMX Paid
JOHCM Emerging Markets Discovery Fund Institutional Shares
14 Dec 2022
14 Dec 2022
$0.12
14 Dec 2022
13 Dec 2022
-
Annual
JOHCM Emerging Markets Discovery Fund Institutional Shares logo
JOMMX Paid
JOHCM Emerging Markets Discovery Fund Institutional Shares
15 Dec 2021
15 Dec 2021
$4.84
15 Dec 2021
14 Dec 2021
15 Dec 2021
Annual
JOHCM Emerging Markets Discovery Fund Institutional Shares logo
JOMMX Paid
JOHCM Emerging Markets Discovery Fund Institutional Shares
16 Dec 2020
16 Dec 2020
$0.07
16 Dec 2020
15 Dec 2020
16 Dec 2020
Annual
JOHCM Emerging Markets Discovery Fund Institutional Shares logo
JOMMX Paid
JOHCM Emerging Markets Discovery Fund Institutional Shares
18 Dec 2019
18 Dec 2019
$0.09
18 Dec 2019
17 Dec 2019
18 Dec 2019
Annual
JOHCM Emerging Markets Discovery Fund Institutional Shares logo
JOMMX Paid
JOHCM Emerging Markets Discovery Fund Institutional Shares
18 Dec 2018
18 Dec 2018
$0.06
18 Dec 2018
17 Dec 2018
18 Dec 2018
Annual
JOHCM Emerging Markets Discovery Fund Institutional Shares logo
JOMMX Paid
JOHCM Emerging Markets Discovery Fund Institutional Shares
19 Dec 2017
19 Dec 2017
$1.7
19 Dec 2017
18 Dec 2017
19 Dec 2017
Other
JOHCM Emerging Markets Discovery Fund Institutional Shares logo
JOMMX Paid
JOHCM Emerging Markets Discovery Fund Institutional Shares
20 Dec 2016
20 Dec 2016
$0.23
20 Dec 2016
19 Dec 2016
20 Dec 2016
Annual

JOMMX Dividend FAQ

What is the dividend yield?

The current dividend yield for JOMMX is 0.51%, based on the most recent dividend payment and the current stock price of $16.79 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 Emerging Markets Discovery Fund Institutional Shares has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 1.222 per share on 2024-12-11.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately 17.04%, reflecting the JOMMX's commitment to rewarding shareholders.

How can I track JOMMX dividends?

You can easily track JOMMX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.