JOHIX Dividend History NMFQS:JOHIX
Foreign Large Growth | JOHCM Funds
$29.06
↑
$0.00 (0.00%)
Last Updated: Feb 05, 2026
JOHIX fund offers investors an annual dividend of $1.46 per share, representing a current yield of 1.92%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-11 .
JOHIX Dividend Overview
Current Yield
1.92%
Average
Annual Distribution
$1.46
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
61.66%
Year over Year
Recent Payment
$0.3900
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 | $0.3900 | - | - | Annual |
| 2023-12-13 | $0.4400 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-14 | $0.3350 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-15 | $0.2980 | 2021-12-14 | 2021-12-15 | Annual |
| 2020-12-16 | $0.1050 | 2020-12-15 | 2020-12-16 | Annual |
| 2019-12-18 | $0.2280 | 2019-12-17 | 2019-12-18 | Annual |
| 2018-12-18 | $0.3070 | 2018-12-17 | 2018-12-18 | Annual |
| 2017-12-19 | $0.2650 | 2017-12-18 | 2017-12-19 | Annual |
| 2016-12-20 | $0.1320 | 2016-12-19 | 2016-12-20 | Annual |
| 2015-12-18 | $0.0660 | 2015-12-17 | 2015-12-18 | Annual |
| 2014-12-30 | $0.1380 | 2014-12-29 | 2014-12-30 | Other |
| 2013-12-27 | $0.0670 | 2013-12-26 | 2013-12-27 | Annual |
| 2012-12-27 | $0.0790 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-27 | $0.0900 | 2011-12-23 | 2011-12-27 | Other |
| 2010-12-28 | $0.0700 | 2010-12-27 | 2010-12-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.