JOHCM Emerging Markets Discovery Fund Institutional Shares (JOMMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.03
+$0.03+0.18%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $1.81 | +48.39% | ||
Dec 12, 2025 | $1.81 | +90.35% | |
| $1.22 | +860.61% | ||
Dec 11, 2024 | $0.06 | -50.78% | |
Dec 11, 2024 | $0.95 | +360.67% | |
Dec 11, 2024 | $0.21 | +230.24% | |
| $0.13 | +6.2% | ||
Dec 13, 2023 | $0.13 | +6.2% | |
| $0.12 | -97.53% | ||
Dec 14, 2022 | $0.12 | -96.26% | |
| $4.84 | +6,742.5% | ||
Dec 15, 2021 | $0.07 | -0.27% | |
Dec 15, 2021 | $1.56 | +2,117.67% | |
Dec 15, 2021 | $3.20 | +104.86% | |
| $0.07 | -17.35% | ||
Dec 16, 2020 | $0.07 | -17.35% | |
| $0.09 | +50.44% | ||
Dec 18, 2019 | $0.09 | +50.44% | |
| $0.06 | -96.64% | ||
Dec 18, 2018 | $0.06 | -93.72% | |
| $1.69 | +651.15% | ||
Dec 19, 2017 | $0.65 | +356.95% | |
Dec 19, 2017 | $0.14 | -37.24% | |
Dec 19, 2017 | $0.91 | +40.02% | |
| $0.23 | +275.99% | ||
Dec 20, 2016 | $0.23 | - | |
| $0.06 | - | ||
Dec 18, 2015 (Ex Date) | $0.06 | - | |
10Y Growth
40.61%
5Y Growth
91.32%
3Y Growth
147.37%
1Y Growth
776.89%
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FAQs
How much dividend does JOHCM Emerging Markets Discovery Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for JOHCM Emerging Markets Discovery Fund Institutional Shares is $1.81 per share.
What is the dividend yield of JOHCM Emerging Markets Discovery Fund Institutional Shares?▼
The current dividend yield of JOHCM Emerging Markets Discovery Fund Institutional Shares is 10.65%.
When does JOHCM Emerging Markets Discovery Fund Institutional Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JOHCM Emerging Markets Discovery Fund Institutional Shares is estimated for December 14, 2026.
When is the next dividend from JOHCM Emerging Markets Discovery Fund Institutional Shares?▼
The next dividend payment from JOHCM Emerging Markets Discovery Fund Institutional Shares is estimated for December 14, 2026.
How safe is the dividend of JOHCM Emerging Markets Discovery Fund Institutional Shares?▼
JOHCM Emerging Markets Discovery Fund Institutional Shares has raised its dividend for 3 consecutive years, with 5-year dividend growth of 91.32%.
What is the dividend of JOHCM Emerging Markets Discovery Fund Institutional Shares?▼
The latest recorded dividend from JOHCM Emerging Markets Discovery Fund Institutional Shares was $1.81 per share.
When did I have to buy the shares of JOHCM Emerging Markets Discovery Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from JOHCM Emerging Markets Discovery Fund Institutional Shares, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did JOHCM Emerging Markets Discovery Fund Institutional Shares pay the last dividend?▼
The last dividend payment from JOHCM Emerging Markets Discovery Fund Institutional Shares was made on December 12, 2025.
What was the dividend of JOHCM Emerging Markets Discovery Fund Institutional Shares in 2025?▼
JOHCM Emerging Markets Discovery Fund Institutional Shares has recorded dividends totaling $1.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.