JOHCM Emerging Markets Opps Investor (JOEAX) Dividends
Last dividend for JOHCM Emerging Markets Opps Investor (JOEAX) as of Aug. 19, 2026 is 0.56 USD. The forward dividend yield for JOEAX as of Aug. 19, 2026 is 3.23%. Average dividend growth rate for stock JOHCM Emerging Markets Opps Investor (JOEAX) for past three years is 30.00%.
Dividend history for stock JOEAX (JOHCM Emerging Markets Opps Investor) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
JOHCM Emerging Markets Opps Investor 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: $17.13
Dividend Yield: 3.18%
Forward Dividend Yield: 3.23%
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: 1.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%