JOHCM Emerging Markets Opportunities Fund Inv (JOEAX)
17.23
+0.04
(+0.23%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 12, 2025 | -- | -- | -- | Qualified | 0.1865 |
| Dec 12, 2025 | -- | -- | -- | Non-qualified | 0.2352 |
| Dec 12, 2025 | -- | -- | -- | Long Term Capital Gains | 0.1380 |
| Dec 11, 2024 | -- | -- | -- | Non-qualified | 0.1046 |
| Dec 13, 2023 | -- | -- | -- | Qualified | 0.1677 |
| Dec 14, 2022 | -- | -- | -- | Qualified | 0.2062 |
| Dec 15, 2021 | -- | -- | -- | Qualified | 0.4388 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 0.0197 |
| Dec 16, 2020 | -- | -- | -- | Qualified | 0.1155 |
| Dec 18, 2019 | -- | -- | -- | Qualified | 0.1949 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 0.2091 |
| Dec 18, 2018 | -- | -- | -- | Long Term Capital Gains | 0.2962 |
| Dec 18, 2018 | -- | -- | -- | Non-qualified | 0.0897 |
| Dec 18, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0467 |
| Dec 19, 2017 | -- | -- | -- | Long Term Capital Gains | 0.2485 |
| Dec 19, 2017 | -- | -- | -- | Non-qualified | 0.0601 |
| Dec 19, 2017 | -- | -- | -- | Short Term Capital Gains | 0.1308 |
| Dec 20, 2016 | -- | -- | -- | Non-qualified | 0.0572 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.0821 |
| Dec 18, 2015 | -- | -- | -- | Long Term Capital Gains | 0.1504 |
| Dec 18, 2015 | -- | -- | -- | Short Term Capital Gains | 0.3559 |
| Dec 30, 2014 | -- | -- | -- | Non-qualified | 0.1240 |
| Dec 30, 2014 | -- | -- | -- | Long Term Capital Gains | 0.0150 |
| Dec 30, 2014 | -- | -- | -- | Short Term Capital Gains | 0.2652 |
| Dec 27, 2013 | -- | -- | -- | Non-qualified | 0.0606 |