JOHCM Emerging Markets Opportunities Fund - Investor Shares
JOEAX
Price:
$15.2
Market Cap:
$0
The fund invests, under normal circumstances, at least 80% of its net assets in equity securities of companies located in emerging market countries. It may invest in companies of any size, including small- and mid-capitalization companies. The fund may also invest up to 5% of its assets in frontier markets, which are generally smaller, less liquid and less developed than emerging markets. It obtains exposure to equity securities indirectly through Depositary Receipts and participatory notes.
Industry
Asset Management
IPO Date
2013-12-20
Stock Exchange
NASDAQ
Ticker
JOEAX
JOEAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and JOHCM Emerging Markets Opportunities Fund - Investor Shares (JOEAX) has a track record worth reviewing. Looking at dividend history for JOEAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-11
Dividend Yield
0.69%
Annual Dividend
$0.10
P/E Ratio
16.77
Payout Ratio
0
Dividend per Share
$0.10
EPS
0.91
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-11 | $0.105 | $0.105 | ||
| 2023-12-13 | $0.168 | $0.168 | ||
| 2022-12-14 | $0.206 | $0.206 | ||
| 2021-12-15 | $0.459 | $0.459 | ||
| 2020-12-16 | $0.116 | $0.116 | ||
| 2019-12-18 | $0.404 | $0.404 | ||
| 2018-12-18 | $0.09 | $0.09 | ||
| 2017-12-19 | $0.06 | $0.06 | ||
| 2016-12-20 | $0.057 | $0.057 | ||
| 2015-12-18 | $0.082 | $0.082 | ||
| 2014-12-30 | $0.124 | $0.124 |
JOHCM Emerging Markets Opportunities Fund - Investor Shares (JOEAX) Dividend History Chart
The table below shows JOHCM Emerging Markets Opportunities Fund - Investor Shares (JOEAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
JOHCM Emerging Markets Opportunities Fund - Investor Shares (JOEAX) Dividend Growth
JOHCM Emerging Markets Opportunities Fund - Investor Shares (JOEAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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