JOHCM Emerging Markets Opportunities Fund - Investor Shares (JOEAX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · JOEAX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield3.82%TTM

Annual Payout$0.5597per share

Payout FrequencyAnnual

Payout Ratio—of earnings distributed

Dividend Reliability

Variable

Consecutive payments

Gap detected

Check history below

Latest vs previous

Increased

$0.5597 vs $0.1046 (+435.2%)

Payment frequency

On track

1 payments / 12 months

Days since last payment

179 days ago

Within annual range

12 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.5597per share

Ex-Dividend DateDec 12, 2025179 days agoMust hold before this date

Record DateDec 11, 2025Shareholder of record

Pay DateDec 12, 2025Payment received

Est. next: Jun 12, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dec 12, 2025$0.5597Dec 11, 2025Dec 12, 2025+435.2%

Dividend calculator

If you invest $10,000 in JOEAX

$382/ year

3.82% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

JOHCM Emerging Markets Opportunities Fund - Investor Shares (JOEAX) currently pays a Annual dividend of $$0.5597 per share, with an annual payout of $0.5597 and a dividend yield of 3.82%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 12, 2025. Investors who held JOEAX shares before this date received the latest dividend payment on December 12, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

JOHCM Emerging Markets Opportunities Fund - Investor Shares pays $$0.5597 per share each period, totaling approximately $0.5597 per share annually. The current dividend yield is 3.82%.

JOEAX dividendJOEAX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.