JOHCM INTERNATIONAL SELECT FUND CLASS II(JOHAX) USD 22.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.16% | USD 0.255 | USD0.25463 | 2022-12-14 |
| 2021 | 12.95% | USD 2.849 | USD2.84928 | 2021-12-15 |
| 2020 | 3.66% | USD 0.805 | USD0.80529 | 2020-12-16 |
| 2019 | 0.79% | USD 0.173 | USD0.17285 | 2019-12-18 |
| 2018 | 1.20% | USD 0.265 | USD0.26506 | 2018-12-18 |
| 2017 | 0.93% | USD 0.205 | USD0.20463 | 2017-12-19 |
| 2016 | 0.44% | USD 0.097 | USD0.09689 | 2016-12-20 |
| 2015 | 0.13% | USD 0.028 | USD0.02817 | 2015-12-18 |
| 2014 | 3.39% | USD 0.745 | USD0.74521 | 2014-12-30 |
| 2013 | 0.17% | USD 0.038 | USD0.03803 | 2013-12-27 |
| 2012 | 0.23% | USD 0.051 | USD0.05068 | 2012-12-27 |
| 2011 | 0.31% | USD 0.069 | USD0.06867 | 2011-12-27 |
| 2010 | 0.13% | USD 0.028 | USD0.02833 | 2010-12-28 |