JOHCM INTERNATIONALLECT FUND CLASS II (JOHAX) Dividend 2026
$30.12
+$0.16+0.53% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.79 | +139.03% | ||
12 Dec 2025 | $0.79 | +139.03% | |
| $0.33 | -14.04% | ||
11 Dec 2024 | $0.33 | -14.04% | |
| $0.38 | +50.62% | ||
13 Dec 2023 | $0.38 | +50.62% | |
| $0.25 | -91.06% | ||
14 Dec 2022 | $0.25 | +2.91% | |
| $2.85 | +253.82% | ||
15 Dec 2021 | $0.25 | +8.52% | |
15 Dec 2021 | $0.23 | +281.45% | |
15 Dec 2021 | $2.37 | +859.42% | |
| $0.81 | +365.9% | ||
16 Dec 2020 | $0.06 | +53.71% | |
16 Dec 2020 | $0.04 | -77.5% | |
16 Dec 2020 | $0.71 | +1,082.2% | |
| $0.17 | -34.79% | ||
18 Dec 2019 | $0.17 | -34.79% | |
| $0.27 | +29.53% | ||
18 Dec 2018 | $0.27 | +29.53% | |
| $0.2 | +111.19% | ||
19 Dec 2017 | $0.2 | +111.19% | |
| $0.1 | +244.01% | ||
20 Dec 2016 | $0.1 | +244.01% | |
| $0.03 | -96.22% | ||
18 Dec 2015 | $0.03 | -95.51% | |
| $0.75 | +1,859.42% | ||
30 Dec 2014 | $0.12 | +210.05% | |
30 Dec 2014 | $0.63 | +431.97% | |
| $0.04 | -24.96% | ||
27 Dec 2013 | $0.04 | -24.96% | |
| $0.05 | -26.2% | ||
27 Dec 2012 | $0.05 | +1,070.44% | |
| $0.07 | +142.39% | ||
27 Dec 2011 | $0.06 | +255.08% | |
10Y Growth
23.32%
5Y Growth
28.15%
3Y Growth
27.13%
1Y Growth
N/A
Community
FAQ
How much dividend does JOHCM INTERNATIONALLECT FUND CLASS II pay?▼
JOHCM INTERNATIONALLECT FUND CLASS II pays an annual dividend of $0.79 per share, with a dividend yield of 2.62%.
What is the dividend yield of JOHCM INTERNATIONALLECT FUND CLASS II?▼
The current dividend yield of JOHCM INTERNATIONALLECT FUND CLASS II is 2.62%.
When does JOHCM INTERNATIONALLECT FUND CLASS II pay dividends?▼
JOHCM INTERNATIONALLECT FUND CLASS II pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from JOHCM INTERNATIONALLECT FUND CLASS II?▼
The next dividend payment from JOHCM INTERNATIONALLECT FUND CLASS II is estimated for December 14, 2026.
How safe is the dividend of JOHCM INTERNATIONALLECT FUND CLASS II?▼
JOHCM INTERNATIONALLECT FUND CLASS II paid dividend every year within the last 15 years.
What is the dividend of JOHCM INTERNATIONALLECT FUND CLASS II?▼
JOHCM INTERNATIONALLECT FUND CLASS II currently pays a dividend of $0.79 per share.
When did I have to buy the shares of JOHCM INTERNATIONALLECT FUND CLASS II to receive the previous dividend?▼
To receive the previous dividend from JOHCM INTERNATIONALLECT FUND CLASS II, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did JOHCM INTERNATIONALLECT FUND CLASS II pay the last dividend?▼
The last dividend payment from JOHCM INTERNATIONALLECT FUND CLASS II was made on December 12, 2025.
What was the dividend of JOHCM INTERNATIONALLECT FUND CLASS II in 2025?▼
In 2025, JOHCM INTERNATIONALLECT FUND CLASS II paid a total dividend of $0.79 per share.
In which currency does JOHCM INTERNATIONALLECT FUND CLASS II distribute the dividend?▼
JOHCM INTERNATIONALLECT FUND CLASS II distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer