Stock Events

Stock Events

JOHCM INTERNATIONALLECT FUND CLASS I (JOHIX) December 2021 Dividend

$29.99
+$0.16+0.54% Friday 00:00
Dividend Yield
2.98%
Dividend amount
$0.89
$0.25
Per Share

Announced

Confirmed • December 15, 21

Ex Date

Reached • December 15, 21

Pay Date

Paid • December 15, 21

Description

JOHCM INTERNATIONALLECT FUND CLASS I (JOHIX) has announced a dividend of $0.25 with an ex date of December 15, 2021 and a payment date of December 15, 2021. The record date is December 14, 2021.

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