JOHCM Global Income Builder Fund - Investor Shares (JOIIX) 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 | $0.08 | +95.31% | |
Dec 15, 2021 | $0.15 | +86.89% | |
| $0.14 | - | ||
Dec 18, 2019 | $0.01 | - | |
Dec 18, 2019 | $0.04 | +332.51% | |
Nov 29, 2019 | $0.01 | +6.65% | |
Oct 31, 2019 | $0.01 | -43.77% | |
Sep 30, 2019 | $0.02 | +1.35% | |
Aug 30, 2019 | $0.02 | +24.39% | |
Jul 31, 2019 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of JOHCM Global Income Builder Fund - Investor Shares?▼
The current dividend yield of JOHCM Global Income Builder Fund - Investor Shares is 0%.
What is the dividend of JOHCM Global Income Builder Fund - Investor Shares?▼
The latest recorded dividend from JOHCM Global Income Builder Fund - Investor Shares was $0.08 per share.
When did I have to buy the shares of JOHCM Global Income Builder Fund - Investor Shares to receive the previous dividend?▼
To receive the previous dividend from JOHCM Global Income Builder Fund - Investor Shares, you needed to own the shares before the ex-dividend date of December 15, 2021.
When did JOHCM Global Income Builder Fund - Investor Shares pay the last dividend?▼
The last dividend payment from JOHCM Global Income Builder Fund - Investor Shares was made on December 15, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.