JOEIX Dividend History NMFQS:JOEIX
Diversified Emerging Mkts | JOHCM Funds
$16.00
↑
$0.10 (0.63%)
Last Updated: Feb 17, 2026
JOEIX fund offers investors an annual dividend of $1.01 per share, representing a current yield of 2.99%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-11 .
JOEIX Dividend Overview
Current Yield
2.99%
Above Average
Annual Distribution
$1.01
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
40.50%
Year over Year
Recent Payment
$0.1270
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 | $0.1270 | - | - | Annual |
| 2023-12-13 | $0.1780 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-14 | $0.2050 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-15 | $0.5030 | 2021-12-14 | 2021-12-15 | Annual |
| 2020-12-16 | $0.1310 | 2020-12-15 | 2020-12-16 | Annual |
| 2019-12-18 | $0.4160 | 2019-12-17 | 2019-12-18 | Annual |
| 2018-12-18 | $0.1040 | 2018-12-17 | 2018-12-18 | Annual |
| 2017-12-19 | $0.0700 | 2017-12-18 | 2017-12-19 | Annual |
| 2016-12-20 | $0.0740 | 2016-12-19 | 2016-12-20 | Annual |
| 2015-12-18 | $0.0820 | - | - | Annual |
| 2014-12-30 | $0.1370 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.