JOHCM Emerging Markets Discovery Fd Adv (JOMEX)

17.01 +0.06 (+0.35%) USD  |  Oct 02 2026
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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

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

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 -- Short Term Capital Gains 0.5881
Dec 12, 2025 Dec 11, 2025 Dec 12, 2025 -- Long Term Capital Gains 1.169
Dec 12, 2025 Dec 11, 2025 Dec 12, 2025 -- Non-qualified 0.0361
Dec 11, 2024 Dec 10, 2024 Dec 11, 2024 -- Short Term Capital Gains 0.0626
Dec 11, 2024 Dec 10, 2024 Dec 11, 2024 -- Long Term Capital Gains 0.9525
Dec 11, 2024 Dec 10, 2024 Dec 11, 2024 -- Non-qualified 0.1927
Dec 13, 2023 Dec 12, 2023 Dec 13, 2023 -- Non-qualified 0.0298
Dec 13, 2023 Dec 12, 2023 Dec 13, 2023 -- Qualified 0.0686
Dec 14, 2022 Dec 13, 2022 Dec 14, 2022 -- Qualified 0.1093
Dec 15, 2021 Dec 14, 2021 Dec 15, 2021 -- Qualified 0.0512
Dec 15, 2021 -- Dec 15, 2021 -- Short Term Capital Gains 3.077
Dec 15, 2021 -- Dec 15, 2021 -- Short Term Capital Gains 0.1275
Dec 15, 2021 Dec 14, 2021 Dec 15, 2021 -- Long Term Capital Gains 1.564
Dec 16, 2020 Dec 15, 2020 Dec 16, 2020 -- Qualified 0.0617
Dec 18, 2019 Dec 17, 2019 Dec 18, 2019 -- Qualified 0.0683
Dec 18, 2018 Dec 17, 2018 Dec 18, 2018 -- Non-qualified 0.0474
Dec 19, 2017 Dec 18, 2017 Dec 19, 2017 -- Short Term Capital Gains 0.6470
Dec 19, 2017 Dec 18, 2017 Dec 19, 2017 -- Long Term Capital Gains 0.9059
Dec 19, 2017 Dec 18, 2017 Dec 19, 2017 -- Non-qualified 0.1320
Dec 20, 2016 Dec 19, 2016 Dec 20, 2016 -- Non-qualified 0.2219