JOHCM Emerging Markets Opportunities Fund Inst (JOEMX)
17.30
+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)
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Income Distribution (% of NAV)
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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 | 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 |