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JOHCM Emerging Markets Discovery Fund Institutional Shares (JOMMX) Dividend 2026

$16.85
+$0.1+0.6% Friday 00:00
Dividend Yield
10.82%
Dividend amount
$1.81
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

JOHCM Emerging Markets Discovery Fund Institutional Shares (JOMMX) dividends are paid annual. The latest dividend per share was $1.81 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.81 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The curreny dividend yield of JOHCM Emerging Markets Discovery Fund Institutional Shares (JOMMX) is 10.82%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.81
+48.39%
12 Dec 2025
$1.81
+2,795.85%
$1.22
+860.61%
11 Dec 2024
$0.06
-50.78%
11 Dec 2024
$0.21
+62.55%
11 Dec 2024
$0.95
+360.67%
$0.13
+6.2%
13 Dec 2023
$0.13
+6.2%
$0.12
-97.53%
14 Dec 2022
$0.12
-96.26%
$4.84
+6,742.5%
15 Dec 2021
$3.2
+104.86%
15 Dec 2021
$0.07
-0.27%
15 Dec 2021
$1.56
+2,117.67%
$0.07
-17.35%
16 Dec 2020
$0.07
-17.35%
$0.09
+50.44%
18 Dec 2019
$0.09
+50.44%
$0.06
-96.64%
18 Dec 2018
$0.06
-91.21%
$1.69
+651.15%
19 Dec 2017
$0.65
+356.95%
19 Dec 2017
$0.91
+40.02%
19 Dec 2017
$0.14
-37.24%
$0.23
+275.99%
20 Dec 2016
$0.23
-
$0.06
-
18 Dec 2015
$0.06
-
10Y Growth
23.17%
5Y Growth
91.43%
3Y Growth
142.46%
1Y Growth
N/A

Community

FAQ

How much dividend does JOHCM Emerging Markets Discovery Fund Institutional Shares pay?▼
JOHCM Emerging Markets Discovery Fund Institutional Shares pays an annual dividend of $1.82 per share, with a dividend yield of 10.82%.
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 10.82%.
When does JOHCM Emerging Markets Discovery Fund Institutional Shares pay dividends?▼
JOHCM Emerging Markets Discovery Fund Institutional Shares pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 10 years.
What is the dividend of JOHCM Emerging Markets Discovery Fund Institutional Shares?▼
JOHCM Emerging Markets Discovery Fund Institutional Shares currently pays a dividend of $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?▼
In 2025, JOHCM Emerging Markets Discovery Fund Institutional Shares paid a total dividend of $1.81 per share.
In which currency does JOHCM Emerging Markets Discovery Fund Institutional Shares distribute the dividend?▼
JOHCM Emerging Markets Discovery Fund Institutional Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer