JOHCM Funds Trust - JOHCM Credit Income Fund (JOCIX). Dividend Frequency: annual. 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.
Date
Amount
Change
$0.06
-33.77%
Dec 15, 2021
$0.06
+533.64%
$0.09
-
Dec 16, 2020
$0.00
-
Dec 16, 2020
$0.01
+521.39%
Nov 30, 2020
$0.02
-13.28%
Oct 30, 2020
$0.02
-12.53%
Sep 30, 2020
$0.03
+220.87%
Aug 31, 2020
$0.01
-
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.