JOHCM Emerging Markets Opportunities Fund - Investor Shares (JOEAX) Dividends
Last dividend for JOHCM Emerging Markets Opportunities Fund - Investor Shares (JOEAX) as of July 2, 2026 is 0.56 USD. The forward dividend yield for JOEAX as of July 2, 2026 is 3.15%. Average dividend growth rate for stock JOHCM Emerging Markets Opportunities Fund - Investor Shares (JOEAX) for past three years is 30.00%.
Dividend history for stock JOEAX (JOHCM Emerging Markets Opportunities Fund - Investor Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
JOHCM Emerging Markets Opportunities Fund - Investor Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 0.5597 USD (435.22%) | 14.89 USD | 14.89 USD |
| 2024-12-11 | 2024-12-11 | 0.1046 USD (-37.64%) | 11.35 USD | 11.35 USD |
| 2023-12-13 | 2023-12-13 | 0.1677 USD (-18.60%) | 10.73 USD | 10.83 USD |
| 2022-12-14 | 2022-12-14 | 0.2060 USD (-55.12%) | 10.04 USD | 10.30 USD |
| 2021-12-15 | 2021-12-15 | 0.4590 USD (295.69%) | 11.94 USD | 12.49 USD |
| 2020-12-16 | 2020-12-16 | 0.1160 USD (-71.29%) | 11.77 USD | 12.77 USD |
| 2019-12-18 | 2019-12-18 | 0.4040 USD (-6.70%) | 10.13 USD | 11.09 USD |
| 2018-12-18 | 2018-12-18 | 0.4330 USD (-1.37%) | 8.84 USD | 10.04 USD |
| 2017-12-19 | 2017-12-19 | 0.4390 USD (670.18%) | 10.75 USD | 12.31 USD |
| 2016-12-20 | 2016-12-20 | 0.0570 USD (-90.31%) | 8.00 USD | 9.21 USD |
| 2015-12-18 | 0.5880 USD (45.54%) | 7.68 USD | 8.89 USD | |
| 2014-12-30 | 0.4040 USD | 8.91 USD | 10.41 USD |
JOEAX
Price: $17.80
Dividend Yield: 3.33%
Forward Dividend Yield: 3.15%
Dividend Per Share: 0.56 USD
Earnings Per Share: 1.03 USD
P/E Ratio: 16.38
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%