JOHCM International Select Fund;Inv (JOHAX) Dividends
Last dividend for JOHCM International Select Fund;Inv (JOHAX) as of Aug. 19, 2026 is 0.79 USD. The forward dividend yield for JOHAX as of Aug. 19, 2026 is 2.57%. Average dividend growth rate for stock JOHCM International Select Fund;Inv (JOHAX) for past three years is 30.00%.
Dividend history for stock JOHAX (JOHCM International Select Fund;Inv) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
JOHCM International Select Fund;Inv Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 0.7880 USD (139.01%) | 27.94 USD | 27.94 USD |
| 2024-12-11 | 2024-12-11 | 0.3297 USD (-14.04%) | 22.00 USD | 22.91 USD |
| 2023-12-13 | 2023-12-13 | 0.3835 USD (50.62%) | 22.03 USD | 23.26 USD |
| 2022-12-14 | 2022-12-14 | 0.2546 USD (-91.06%) | 18.68 USD | 20.07 USD |
| 2021-12-15 | 2021-12-15 | 2.8493 USD (253.82%) | 27.69 USD | 30.12 USD |
| 2020-12-16 | 2020-12-16 | 0.8053 USD (365.89%) | 23.08 USD | 30.30 USD |
| 2019-12-18 | 2019-12-18 | 0.1729 USD (-34.79%) | 17.38 USD | 24.07 USD |
| 2018-12-18 | 2018-12-18 | 0.2651 USD (29.30%) | 14.63 USD | 20.41 USD |
| 2017-12-19 | 0.2050 USD (111.34%) | 15.99 USD | 22.59 USD | |
| 2016-12-20 | 0.0970 USD (246.43%) | 13.04 USD | 18.60 USD | |
| 2015-12-18 | 0.0280 USD (-96.24%) | 12.44 USD | 17.83 USD | |
| 2014-12-30 | 0.7450 USD (1860.53%) | 13.00 USD | 18.66 USD | |
| 2013-12-27 | 0.0380 USD (-25.49%) | 11.96 USD | 18.46 USD | |
| 2012-12-27 | 0.0510 USD (-25%) | 8.67 USD | 13.41 USD | |
| 2011-12-27 | 0.0680 USD (142.86%) | 7.53 USD | 11.69 USD | |
| 2010-12-28 | 0.0280 USD | 8.90 USD | 13.90 USD |
JOHAX
Price: $30.20
Dividend Yield: 2.69%
Forward Dividend Yield: 2.57%
Dividend Per Share: 0.79 USD
Earnings Per Share: 1.31 USD
P/E Ratio: 22.21
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%