JOHCM GLOBAL EQUITY FUND INSTITUTIONAL SHARES(JOGIX) USD 12.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.12% | USD 1.171 | USD1.17137 | 2022-12-14 |
| 2021 | 28.73% | USD 3.689 | USD3.68949 | 2021-12-15 |
| 2020 | 7.92% | USD 1.017 | USD1.01675 | 2020-12-16 |
| 2019 | 18.34% | USD 2.355 | USD2.2746 | 2019-12-18 |
| USD0.027 | 2019-04-30 |
| USD0.026 | 2019-03-29 |
| USD0.027 | 2019-02-28 |
| 2018 | 5.27% | USD 0.677 | USD0.67689 | 2018-12-18 |
| 2017 | 0.61% | USD 0.078 | USD0.07848 | 2017-12-19 |
| 2016 | 0.32% | USD 0.041 | USD0.04088 | 2016-12-20 |
| 2015 | 0.02% | USD 0.002 | USD0.002 | 2015-06-15 |
| 2014 | 0.03% | USD 0.004 | USD0.004 | 2014-12-30 |
| 2013 | 0.04% | USD 0.005 | USD0.005 | 2013-12-27 |