JOHCM INTERNATIONAL SELECT FUND CLASS I(JOHIX) USD 21.96
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.52% | USD 0.335 | USD0.33458 | 2022-12-14 |
| 2021 | 13.29% | USD 2.92 | USD2.9195 | 2021-12-15 |
| 2020 | 3.97% | USD 0.871 | USD0.87093 | 2020-12-16 |
| 2019 | 1.04% | USD 0.228 | USD0.22777 | 2019-12-18 |
| 2018 | 1.40% | USD 0.307 | USD0.30729 | 2018-12-18 |
| 2017 | 1.21% | USD 0.265 | USD0.26499 | 2017-12-19 |
| 2016 | 0.60% | USD 0.132 | USD0.13182 | 2016-12-20 |
| 2015 | 0.30% | USD 0.066 | USD0.0662 | 2015-12-18 |
| 2014 | 3.48% | USD 0.765 | USD0.76477 | 2014-12-30 |
| 2013 | 0.31% | USD 0.067 | USD0.06742 | 2013-12-27 |
| 2012 | 0.36% | USD 0.079 | USD0.07873 | 2012-12-27 |
| 2011 | 0.43% | USD 0.094 | USD0.0941 | 2011-12-27 |
| 2010 | 0.45% | USD 0.099 | USD0.09856 | 2010-12-28 |