JOHCM Global Select Fund Institutional Shares (JOGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.81
+$0.01+0.04%Monday 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 | |
|---|---|---|---|
| $3.40 | +156.52% | ||
Dec 11, 2024 | $3.40 | +211.54% | |
| $1.33 | +13.18% | ||
Dec 13, 2023 | $0.23 | -78.65% | |
Dec 13, 2023 | $1.09 | +366.24% | |
| $1.17 | -68.25% | ||
Dec 14, 2022 | $1.10 | +1,372.8% | |
Dec 14, 2022 | $0.07 | -97.74% | |
| $3.69 | +262.87% | ||
Dec 15, 2021 | $0.38 | +1,426.3% | |
Dec 15, 2021 | $0.02 | -97.56% | |
Dec 15, 2021 | $3.29 | +775.6% | |
| $1.02 | -55.3% | ||
Dec 16, 2020 | $0.01 | - | |
Dec 16, 2020 | $1.01 | +13,102.98% | |
| $2.27 | +236.04% | ||
Dec 18, 2019 | $0.16 | +302.98% | |
Dec 18, 2019 | $0.04 | -91.78% | |
Dec 18, 2019 | $2.07 | +1,189.66% | |
| $0.68 | +762.49% | ||
Dec 18, 2018 | $0.49 | +153.1% | |
Dec 18, 2018 | $0.19 | +144.26% | |
| $0.08 | +91.99% | ||
Dec 19, 2017 | $0.08 | +91.99% | |
| $0.04 | +1,943.85% | ||
Dec 20, 2016 | $0.04 | - | |
| $0.00 | -50% | ||
Jun 15, 2015 (Ex Date) | $0.00 | -50% | |
| $0.00 | -20% | ||
Dec 30, 2014 (Ex Date) | $0.00 | -20% | |
| $0.01 | - | ||
Dec 27, 2013 (Ex Date) | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of JOHCM Global Select Fund Institutional Shares?▼
The current dividend yield of JOHCM Global Select Fund Institutional Shares is 0%.
What is the dividend of JOHCM Global Select Fund Institutional Shares?▼
The latest recorded dividend from JOHCM Global Select Fund Institutional Shares was $3.40 per share.
When did I have to buy the shares of JOHCM Global Select Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from JOHCM Global Select Fund Institutional Shares, you needed to own the shares before the ex-dividend date of December 11, 2024.
When did JOHCM Global Select Fund Institutional Shares pay the last dividend?▼
The last dividend payment from JOHCM Global Select Fund Institutional Shares was made on December 11, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.