JOEAX Dividend History NMFQS:JOEAX
Diversified Emerging Mkts | JOHCM Funds
$15.99
↑
$0.09 (0.57%)
Last Updated: Feb 17, 2026
JOEAX fund offers investors an annual dividend of $0.94 per share, representing a current yield of 2.81%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-11 .
JOEAX Dividend Overview
Current Yield
2.81%
Above Average
Annual Distribution
$0.94
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
40.00%
Year over Year
Recent Payment
$0.1050
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-11 | $0.1050 | - | - | Annual |
| 2023-12-13 | $0.1680 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-14 | $0.2060 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-15 | $0.4590 | 2021-12-14 | 2021-12-15 | Annual |
| 2020-12-16 | $0.1160 | 2020-12-15 | 2020-12-16 | Annual |
| 2019-12-18 | $0.4040 | 2019-12-17 | 2019-12-18 | Annual |
| 2018-12-18 | $0.0900 | 2018-12-17 | 2018-12-18 | Other |
| 2017-12-19 | $0.0600 | 2017-12-18 | 2017-12-19 | Other |
| 2016-12-20 | $0.0570 | 2016-12-19 | 2016-12-20 | Annual |
| 2015-12-18 | $0.0820 | - | - | Annual |
| 2014-12-30 | $0.1240 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.