JOHCM International Select Investor (JOHAX) Dividends
Last dividend for JOHCM International Select Investor (JOHAX) as of July 2, 2026 is 0.79 USD. The forward dividend yield for JOHAX as of July 2, 2026 is 2.69%. Average dividend growth rate for stock JOHCM International Select Investor (JOHAX) for past three years is 30.00%.
Dividend history for stock JOHAX (JOHCM International Select Investor) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
JOHCM International Select Investor 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: $29.50
Dividend Yield: 2.66%
Forward Dividend Yield: 2.69%
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: 2.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%