JOHCM Emerging Markets Opportunities Fund Inst (JOEMX)

16.67 -0.34 (-2.00%) USD  |  Oct 22 2026
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JOEMX Dividend: 0.6002 for Dec. 12, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 12, 2025 Dec 11, 2025 Dec 12, 2025 -- Non-qualified 0.4622
Dec 12, 2025 Dec 11, 2025 Dec 12, 2025 -- Long Term Capital Gains 0.1380
Dec 11, 2024 Dec 10, 2024 Dec 11, 2024 -- Non-qualified 0.1387
Dec 13, 2023 Dec 12, 2023 Dec 13, 2023 -- Qualified 0.1908
Dec 14, 2022 Dec 13, 2022 Dec 14, 2022 -- Qualified 0.2144
Dec 15, 2021 Dec 14, 2021 Dec 15, 2021 -- Qualified 0.4929
Dec 15, 2021 -- Dec 15, 2021 -- Non-qualified 0.0221
Dec 16, 2020 Dec 15, 2020 Dec 16, 2020 -- Qualified 0.1448
Dec 18, 2019 Dec 17, 2019 Dec 18, 2019 -- Non-qualified 0.4284
Dec 18, 2018 Dec 17, 2018 Dec 18, 2018 -- Non-qualified 0.1145
Dec 18, 2018 -- Dec 18, 2018 -- Short Term Capital Gains 0.0467
Dec 18, 2018 Dec 17, 2018 Dec 18, 2018 -- Long Term Capital Gains 0.2962
Dec 19, 2017 Dec 18, 2017 Dec 19, 2017 -- Non-qualified 0.0775
Dec 19, 2017 Dec 18, 2017 Dec 19, 2017 -- Short Term Capital Gains 0.1308
Dec 19, 2017 Dec 18, 2017 Dec 19, 2017 -- Long Term Capital Gains 0.2485
Dec 20, 2016 Dec 19, 2016 Dec 20, 2016 -- Non-qualified 0.0789
Dec 18, 2015 Dec 17, 2015 Dec 18, 2015 -- Non-qualified 0.0827
Dec 18, 2015 Dec 17, 2015 Dec 18, 2015 -- Short Term Capital Gains 0.3559
Dec 18, 2015 Dec 17, 2015 Dec 18, 2015 -- Long Term Capital Gains 0.1504
Dec 30, 2014 Dec 29, 2014 Dec 30, 2014 -- Non-qualified 0.1415
Dec 30, 2014 Dec 29, 2014 Dec 30, 2014 -- Short Term Capital Gains 0.2652
Dec 30, 2014 Dec 29, 2014 Dec 30, 2014 -- Long Term Capital Gains 0.0150
Dec 27, 2013 Dec 26, 2013 Dec 27, 2013 -- Non-qualified 0.0613

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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Vanguard Emerging Markets Stock Index Fund Inst + 0.2423
Fidelity Series Emerging Markets Opportunities Fnd 0.603
Fidelity Advisor Focused Emerging Markets Fund Z 0.701
Mercer Emerging Markets Equity Y-3 0.2759
Cullen Emerging Markets High Dividend Fund I 0.1097

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:JOEMX", "dividend")
Last 5 Data Points: =YCS("M:JOEMX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.