JOHCM Global Income Builder Fund - Advisor Shares (JOFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.72
-$0.00-0%Wednesday 00:00
Summary
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 | |
|---|---|---|---|
| $0.22 | - | ||
Dec 15, 2021 | $0.15 | +86.89% | |
Dec 15, 2021 | $0.08 | +95.31% | |
| $0.33 | -8.46% | ||
Dec 18, 2019 | $0.01 | - | |
Dec 18, 2019 | $0.04 | +332.51% | |
Nov 29, 2019 | $0.02 | +5.78% | |
Oct 31, 2019 | $0.01 | -34.3% | |
Sep 30, 2019 | $0.02 | -8.21% | |
Aug 30, 2019 | $0.02 | +18.53% | |
Jul 31, 2019 | $0.02 | -14.54% | |
Jun 28, 2019 | $0.02 | -61.98% | |
May 31, 2019 | $0.06 | +116.61% | |
Apr 30, 2019 | $0.03 | +11.58% | |
Mar 29, 2019 | $0.03 | +21.03% | |
Feb 28, 2019 | $0.02 | -0.93% | |
Jan 31, 2019 | $0.02 | -55.28% | |
| $0.36 | +1,901.11% | ||
Dec 31, 2018 | $0.05 | +96.34% | |
Nov 30, 2018 | $0.02 | +27.46% | |
Oct 31, 2018 | $0.02 | -57.11% | |
Sep 28, 2018 (Ex Date) | $0.05 | +55.17% | |
Aug 31, 2018 (Ex Date) | $0.03 | -6.45% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of JOHCM Global Income Builder Fund - Advisor Shares?▼
The current dividend yield of JOHCM Global Income Builder Fund - Advisor Shares is 0%.
What is the dividend of JOHCM Global Income Builder Fund - Advisor Shares?▼
The latest recorded dividend from JOHCM Global Income Builder Fund - Advisor Shares was $0.15 per share.
When did I have to buy the shares of JOHCM Global Income Builder Fund - Advisor Shares to receive the previous dividend?▼
To receive the previous dividend from JOHCM Global Income Builder Fund - Advisor Shares, you needed to own the shares before the ex-dividend date of December 15, 2021.
When did JOHCM Global Income Builder Fund - Advisor Shares pay the last dividend?▼
The last dividend payment from JOHCM Global Income Builder Fund - Advisor Shares was made on December 15, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.