(JOCEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.95
-$0.00-0%Saturday 00:00
Dividend Yield
-
Dividend amount
$0.06
Last ex-date
Dec 15, 2021
Last pay date
Dec 15, 2021

Summary

JOHCM Funds Trust - JOHCM Credit Income Fund (JOCEX). Dividend Frequency: monthly. The latest recorded dividend from JOHCM Funds Trust - JOHCM Credit Income Fund was $0.06 per share. Last ex-date: December 15, 2021. The last dividend payment from JOHCM Funds Trust - JOHCM Credit Income Fund was made on December 15, 2021. The current dividend yield of JOHCM Funds Trust - JOHCM Credit Income Fund is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.30
-
Dec 15, 2021
$0.06
-
Nov 30, 2021
$0.02
+0.86%
Oct 29, 2021
$0.02
-11.14%
Sep 30, 2021
$0.03
+8.59%
Aug 31, 2021
$0.03
-0.2%
Jul 30, 2021
$0.03
-12.31%
Jun 30, 2021
$0.03
+12.19%
May 28, 2021
$0.03
+13.23%
Apr 30, 2021
$0.02
-26.5%
Mar 31, 2021
$0.03
+588.69%
Feb 26, 2021
$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of JOHCM Funds Trust - JOHCM Credit Income Fund?▼
The current dividend yield of JOHCM Funds Trust - JOHCM Credit Income Fund is 0%.
What is the dividend of JOHCM Funds Trust - JOHCM Credit Income Fund?▼
The latest recorded dividend from JOHCM Funds Trust - JOHCM Credit Income Fund was $0.06 per share.
When did I have to buy the shares of JOHCM Funds Trust - JOHCM Credit Income Fund to receive the previous dividend?▼
To receive the previous dividend from JOHCM Funds Trust - JOHCM Credit Income Fund, you needed to own the shares before the ex-dividend date of December 15, 2021.
When did JOHCM Funds Trust - JOHCM Credit Income Fund pay the last dividend?▼
The last dividend payment from JOHCM Funds Trust - JOHCM Credit Income Fund was made on December 15, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.